Annual report
3513.TEDINET S100R5U4
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥531m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥758m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥489m | 2020-04-01 → 2021-03-31d | 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) |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥737m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥833m | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥369m | 2020-04-01 → 2021-03-31d | 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 | ¥833m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥524m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-03-31d | 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 liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-03-31d | 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) |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | 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) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | 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) |
| Investing cash flow | −¥103m | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | 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) |
| Financing cash flow | −¥369m | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥395m | 2020-04-01 → 2021-03-31d | 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) |
| EPS (basic) | ¥182.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,258.51 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 73.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | 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) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 687 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 692 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 697 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 701 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 694 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥289m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥20m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥725m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2020-04-01 → 2021-03-31d | 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) |
| Profit before tax | ¥727m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥666m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥657m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥545m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2020-04-01 → 2021-03-31d | 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) |
| Total assets | ¥24.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.6bn | at 2021-03-31d | 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 liabilities | ¥7.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2021-03-31d | 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) |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,845.68 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31d | 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) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 4,967,151 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 564 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 570 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 571 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 573 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 568 | at 2019-03-31d | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| China Paper Making Tool Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| China Paper Making Tool Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| China Paper Making Tool Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| China Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥505m |
| China Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥143m |
| China Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥362m |
| China Paper Making Tool Businessreportable segment | segment assets | at 2023-03-31 | ¥251m |
| China Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38m |
| Europe Paper Making Tool Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Europe Paper Making Tool Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Europe Paper Making Tool Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| Europe Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Europe Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Europe Paper Making Tool Businessreportable segment | segment assets | at 2023-03-31 | ¥758m |
| Europe Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥126m |
| Industrial Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Industrial Businessreportable segment | employees | at 2023-03-31 | 24 pure |
| Industrial Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥560m |
| Industrial Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥547m |
| Industrial Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Industrial Businessreportable segment | segment assets | at 2023-03-31 | ¥707m |
| Industrial Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥69m |
| Japan Paper Making Tool Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥314m |
| Japan Paper Making Tool Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥861m |
| Japan Paper Making Tool Businessreportable segment | employees | at 2023-03-31 | 583 pure |
| Japan Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Japan Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Japan Paper Making Tool Businessreportable segment | segment assets | at 2023-03-31 | ¥15.3bn |
| Japan Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| North America Paper Making Tool Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| North America Paper Making Tool Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| North America Paper Making Tool Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| North America Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| North America Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| North America Paper Making Tool Businessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| North America Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥98m |
| Thailand Paper Making Tool Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Thailand Paper Making Tool Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Thailand Paper Making Tool Businessreportable segment | employees | at 2023-03-31 | 5 pure |
| Thailand Paper Making Tool Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥367m |
| Thailand Paper Making Tool Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥313m |
| Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥53m |
| Thailand Paper Making Tool Businessreportable segment | segment assets | at 2023-03-31 | ¥300m |
| Thailand Paper Making Tool Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥131m |
| 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 | ¥4m |
| 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 | ¥71m |
| 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 | 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 | ¥744m |
| 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 | ¥0 |
| Industrial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Industrial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥525m |
| Industrial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥514m |
| Industrial Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| 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 | ¥854m |
| 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 | 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 | ¥46m |
| Thailand Paper Making Tool Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Thailand Paper Making Tool Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| 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 | ¥273m |
| Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥31m |
| 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 | ¥44m |
| 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 |
| Industrial Businessreportable segment | employees | at 2023-03-31 | 17 pure |
| Japan Paper Making Tool Businessreportable segment | employees | at 2023-03-31 | 503 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,702
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 0 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 121000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 32000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 12000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 21000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 48000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -26000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -99000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -112000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -155000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | -16000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -334000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 102000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 217000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -183000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -42000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 157000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 6000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -29000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 40000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 87000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 60000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -57000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -19000000 | JPY |
| Other net ope cf | CurrentYearDuration | -10000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1588000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2059000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 99000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 112000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 155000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 16000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -255000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -450000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |