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 |
|---|---|---|---|
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 70.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 71.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 73.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 37.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 119.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 143.71 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.715 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.715 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.019 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.020 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.010 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.032 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.038 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 37.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9.3 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.8443 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.8143 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.5945 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.5036 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.4871 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 568 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 573 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 571 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 570 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 564 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.791 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.828 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.877 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.906 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.907 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.950 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.859 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.221 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.246 |
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 |