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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 73000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 73000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 73000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 451000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1403000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1403000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 17605000000 | JPY |
| Freightage expenditure sga | Prior1YearDuration_NonConsolidatedMember | 615000000 | JPY |
| Freightage expenditure sga | CurrentYearDuration_NonConsolidatedMember | 797000000 | JPY |
| Commission charges sga | Prior1YearDuration_NonConsolidatedMember | 494000000 | JPY |
| Commission charges sga | CurrentYearDuration_NonConsolidatedMember | 617000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 906000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 853000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 54000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 109000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 34000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 48000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 57000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 82000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 100000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 88000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 318000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 330000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第99期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イチカワ株式会社 | |
| Company name in english cover page | FilingDateInstant | ICHIKAWA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 矢 崎 孝 信 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷二丁目14番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)3816-1111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 山 﨑 敦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区本郷二丁目14番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3816-1111 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員総務部長 山 﨑 敦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00572 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イチカワ株式会社 | |
| Filer name in english | FilingDateInstant | ICHIKAWA CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |