Annual report
3513.TEDINET S100OLLY
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥531m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥323m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥758m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥758m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥489m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥611m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥675m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥738m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥524m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥370m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥358m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥366m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥524m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥370m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥457m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥686m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥364m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥363m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥395m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥709m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.8 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,095.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,039.79 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,882.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,875.51 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,923.49 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 692 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 697 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 701 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 694 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 681 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥249m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥474m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥667m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥243m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥545m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥545m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥340m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥337m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.63 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,746.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,721.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,627 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,640.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,709.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,967,151 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,967,151 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,967,151 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,967,151 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,835,758 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 570 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 571 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 573 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 568 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 557 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| China Paper Making Tool Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| China Paper Making Tool Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| China Paper Making Tool Businessreportable segment | employees | at 2022-03-31 | 10 pure |
| China Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥794m |
| China Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥490m |
| China Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥304m |
| China Paper Making Tool Businessreportable segment | segment assets | at 2022-03-31 | ¥248m |
| China Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥72m |
| Europe Paper Making Tool Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Europe Paper Making Tool Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Europe Paper Making Tool Businessreportable segment | employees | at 2022-03-31 | 8 pure |
| Europe Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europe Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europe Paper Making Tool Businessreportable segment | segment assets | at 2022-03-31 | ¥745m |
| Europe Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥100m |
| Industrial Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥648,000 |
| Industrial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Industrial Businessreportable segment | employees | at 2022-03-31 | 24 pure |
| Industrial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥526m |
| Industrial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥515m |
| Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Industrial Businessreportable segment | segment assets | at 2022-03-31 | ¥616m |
| Industrial Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥67m |
| Japan Paper Making Tool Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥380m |
| Japan Paper Making Tool Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥855m |
| Japan Paper Making Tool Businessreportable segment | employees | at 2022-03-31 | 587 pure |
| Japan Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Japan Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japan Paper Making Tool Businessreportable segment | segment assets | at 2022-03-31 | ¥15.7bn |
| Japan Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| North America Paper Making Tool Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| North America Paper Making Tool Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| North America Paper Making Tool Businessreportable segment | employees | at 2022-03-31 | 9 pure |
| North America Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| North America Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| North America Paper Making Tool Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| North America Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| Thailand Paper Making Tool Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Thailand Paper Making Tool Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Thailand Paper Making Tool Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Thailand Paper Making Tool Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥305m |
| Thailand Paper Making Tool Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥274m |
| Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Thailand Paper Making Tool Businessreportable segment | segment assets | at 2022-03-31 | ¥241m |
| Thailand Paper Making Tool Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| China Paper Making Tool Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| China Paper Making Tool Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| China Paper Making Tool Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥652m |
| China Paper Making Tool Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥351m |
| China Paper Making Tool Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥301m |
| China Paper Making Tool Businessreportable segment | segment assets | at 2021-03-31 | ¥266m |
| China Paper Making Tool Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥43m |
| Europe Paper Making Tool Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Europe Paper Making Tool Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Europe Paper Making Tool Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Europe Paper Making Tool Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Europe Paper Making Tool Businessreportable segment | segment assets | at 2021-03-31 | ¥699m |
| Europe Paper Making Tool Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥126m |
| Industrial Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Industrial Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Industrial Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥444m |
| Industrial Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥432m |
| Industrial Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Industrial Businessreportable segment | segment assets | at 2021-03-31 | ¥592m |
| Industrial Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥40m |
| Japan Paper Making Tool Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japan Paper Making Tool Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥800m |
| Japan Paper Making Tool Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| Japan Paper Making Tool Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Japan Paper Making Tool Businessreportable segment | segment assets | at 2021-03-31 | ¥16.0bn |
| Japan Paper Making Tool Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| North America Paper Making Tool Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| North America Paper Making Tool Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| North America Paper Making Tool Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| North America Paper Making Tool Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| North America Paper Making Tool Businessreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| North America Paper Making Tool Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥76m |
| Thailand Paper Making Tool Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10,000 |
| Thailand Paper Making Tool Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Thailand Paper Making Tool Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥299m |
| Thailand Paper Making Tool Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥251m |
| Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥49m |
| Thailand Paper Making Tool Businessreportable segment | segment assets | at 2021-03-31 | ¥205m |
| Thailand Paper Making Tool Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥827m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Industrial Businessreportable segment | employees | at 2022-03-31 | 17 pure |
| Japan Paper Making Tool Businessreportable segment | employees | at 2022-03-31 | 504 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,698
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 83071000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 7629000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 10403000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4243816000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4036621000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6593372000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 6825680000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3594803000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3594803000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2322038000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2322038000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 11163000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 11163000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2333201000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2333201000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 898700000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 898700000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1042585000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 947416000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 5043753000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 5043753000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3452256000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 3654173000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 10437296000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 10544045000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -652064000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -647760000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 15713237000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 15824290000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 1315248000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1329592000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1315248000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1329592000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 17028485000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 17153882000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 23621857000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 23979563000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 10144782000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 10776686000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 7147905000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 7448245000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 2996877000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3328440000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3246219000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 3308138000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -249341000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 20302000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 226612000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 334008000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 152610000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |