Annual report
3513.TEDINET S100W7DH
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥782m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥833m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥782m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥520m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥622m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥672m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.06 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.45 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥5,225.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,853.66 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,258.51 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,095.88 | at 2022-03-31d | 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) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 660 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 673 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 687 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 692 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 697 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥740m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥643m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥725m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥758m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥657m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥545m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.71 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.14 | 2021-04-01 → 2022-03-31d | 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) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥4,644.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,387.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,845.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,746.9 | at 2022-03-31d | 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) |
| Equity ratio | 73.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 4,967,151 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,967,151 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,967,151 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,967,151 | at 2022-03-31d | 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) |
| Employees | 543 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 554 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 564 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 570 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 571 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| China Paper Making Tool Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| China Paper Making Tool Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| China Paper Making Tool Businessreportable segment | employees | at 2025-03-31 | 10 pure |
| China Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥691m |
| China Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥348m |
| China Paper Making Tool Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥343m |
| China Paper Making Tool Businessreportable segment | segment assets | at 2025-03-31 | ¥362m |
| China Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥69m |
| Europe Paper Making Tool Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Europe Paper Making Tool Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Europe Paper Making Tool Businessreportable segment | employees | at 2025-03-31 | 11 pure |
| Europe Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Europe Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Europe Paper Making Tool Businessreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Europe Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥138m |
| Industrial Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Industrial Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Industrial Businessreportable segment | employees | at 2025-03-31 | 25 pure |
| Industrial Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥450m |
| Industrial Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥444m |
| Industrial Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Industrial Businessreportable segment | segment assets | at 2025-03-31 | ¥732m |
| Industrial Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Japan Paper Making Tool Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥865m |
| Japan Paper Making Tool Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥814m |
| Japan Paper Making Tool Businessreportable segment | employees | at 2025-03-31 | 556 pure |
| Japan Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Japan Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Japan Paper Making Tool Businessreportable segment | segment assets | at 2025-03-31 | ¥15.1bn |
| Japan Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| North America Paper Making Tool Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| North America Paper Making Tool Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| North America Paper Making Tool Businessreportable segment | employees | at 2025-03-31 | 10 pure |
| North America Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| North America Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| North America Paper Making Tool Businessreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| North America Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26m |
| Thailand Paper Making Tool Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Thailand Paper Making Tool Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Thailand Paper Making Tool Businessreportable segment | employees | at 2025-03-31 | 5 pure |
| Thailand Paper Making Tool Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥390m |
| Thailand Paper Making Tool Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥335m |
| Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| Thailand Paper Making Tool Businessreportable segment | segment assets | at 2025-03-31 | ¥302m |
| Thailand Paper Making Tool Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥881m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥862m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥255m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| China Paper Making Tool Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| China Paper Making Tool Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| China Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥619m |
| China Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥247m |
| China Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥372m |
| China Paper Making Tool Businessreportable segment | segment assets | at 2024-03-31 | ¥242m |
| China Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| Europe Paper Making Tool Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30m |
| Europe Paper Making Tool Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Europe Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Europe Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Europe Paper Making Tool Businessreportable segment | segment assets | at 2024-03-31 | ¥926m |
| Europe Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥126m |
| Industrial Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Industrial Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Industrial Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥524m |
| Industrial Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥511m |
| Industrial Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Industrial Businessreportable segment | segment assets | at 2024-03-31 | ¥794m |
| Industrial Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥58m |
| Japan Paper Making Tool Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥401m |
| Japan Paper Making Tool Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥833m |
| Japan Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Japan Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Japan Paper Making Tool Businessreportable segment | segment assets | at 2024-03-31 | ¥14.9bn |
| Japan Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| North America Paper Making Tool Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| North America Paper Making Tool Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| North America Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| North America Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| North America Paper Making Tool Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| North America Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥58m |
| Thailand Paper Making Tool Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Thailand Paper Making Tool Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Thailand Paper Making Tool Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥336m |
| Thailand Paper Making Tool Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥301m |
| Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| Thailand Paper Making Tool Businessreportable segment | segment assets | at 2024-03-31 | ¥294m |
| Thailand Paper Making Tool Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Industrial Businessreportable segment | employees | at 2025-03-31 | 18 pure |
| Japan Paper Making Tool Businessreportable segment | employees | at 2025-03-31 | 482 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,715
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 2040 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 2040 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 5000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 6000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 2400 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 2400 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | 4000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row15Member | 4000000 | JPY |
| Cash and deposits | Prior1YearInstant | 6712000000 | JPY |
| Cash and deposits | CurrentYearInstant | 6398000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 253000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 323000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4352000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4527000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1595000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1537000000 | JPY |
| Work in process | Prior1YearInstant | 1194000000 | JPY |
| Work in process | CurrentYearInstant | 1176000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 917000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 868000000 | JPY |
| Other ca | Prior1YearInstant | 217000000 | JPY |
| Other ca | CurrentYearInstant | 162000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 15241000000 | JPY |
| Current assets | CurrentYearInstant | 14991000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3854000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3591000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2490000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2210000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 176000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 209000000 | JPY |
| Land | Prior1YearInstant | 1807000000 | JPY |
| Land | CurrentYearInstant | 1807000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 46000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 62000000 | JPY |
| Construction in progress | Prior1YearInstant | 153000000 | JPY |
| Construction in progress | CurrentYearInstant | 566000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8529000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 8448000000 | JPY |
| Intangible assets | Prior1YearInstant | 123000000 | JPY |
| Intangible assets | CurrentYearInstant | 273000000 | JPY |
| Investment securities | Prior1YearInstant | 5280000000 | JPY |
| Investment securities | CurrentYearInstant | 5682000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 27000000 | JPY |
| Other ioa | Prior1YearInstant | 87000000 | JPY |
| Other ioa | CurrentYearInstant | 162000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -119000000 | 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 |
| 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 |