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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)MS&ADインシュアランスグループホールディングス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)当社グループが加入している損害保険の取引先であり、金融取引等の円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)大王製紙(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)東レ(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)主要原材料の供給元として重要な取引先であり、取引関係等の円滑化を目的として保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)レンゴー（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)三菱製紙(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)日本製紙(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)中越パルプ工業（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)リンテック（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)ニッポン高度紙工業（株） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus |
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 |