Annual report
3513.TEDINET S100YE5G
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥833m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥523m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥782m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥457m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥734m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥369m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥363m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥275.43 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.06 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.45 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,719.6 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,258.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,095.88 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 639 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 660 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 673 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 687 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 692 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥912m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥740m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥758m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥657m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥545m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥275.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.71 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,114.86 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,845.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,746.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,967,151 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,967,151 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,967,151 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 543 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 554 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 564 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 570 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥213m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| China Paper Making Tool Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| China Paper Making Tool Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| China Paper Making Tool Businessreportable segment | employees | at 2026-03-31 | 10 pure |
| China Paper Making Tool Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥997m |
| China Paper Making Tool Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥593m |
| China Paper Making Tool Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥403m |
| China Paper Making Tool Businessreportable segment | segment assets | at 2026-03-31 | ¥567m |
| China Paper Making Tool Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥87m |
| Europe Paper Making Tool Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥78m |
| Europe Paper Making Tool Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥25m |
| Europe Paper Making Tool Businessreportable segment | employees | at 2026-03-31 | 12 pure |
| Europe Paper Making Tool Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Europe Paper Making Tool Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Europe Paper Making Tool Businessreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Europe Paper Making Tool Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥180m |
| Industrial Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Industrial Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Industrial Businessreportable segment | employees | at 2026-03-31 | 26 pure |
| Industrial Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥483m |
| Industrial Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥479m |
| Industrial Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Industrial Businessreportable segment | segment assets | at 2026-03-31 | ¥672m |
| Industrial Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18m |
| Japan Paper Making Tool Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Japan Paper Making Tool Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥791m |
| Japan Paper Making Tool Businessreportable segment | employees | at 2026-03-31 | 538 pure |
| Japan Paper Making Tool Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Japan Paper Making Tool Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Japan Paper Making Tool Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Japan Paper Making Tool Businessreportable segment | segment assets | at 2026-03-31 | ¥15.9bn |
| Japan Paper Making Tool Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| North America Paper Making Tool Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| North America Paper Making Tool Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| North America Paper Making Tool Businessreportable segment | employees | at 2026-03-31 | 10 pure |
| North America Paper Making Tool Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| North America Paper Making Tool Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| North America Paper Making Tool Businessreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| North America Paper Making Tool Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥83m |
| Thailand Paper Making Tool Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Thailand Paper Making Tool Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Thailand Paper Making Tool Businessreportable segment | employees | at 2026-03-31 | 5 pure |
| Thailand Paper Making Tool Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥536m |
| Thailand Paper Making Tool Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥484m |
| Thailand Paper Making Tool Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51m |
| Thailand Paper Making Tool Businessreportable segment | segment assets | at 2026-03-31 | ¥432m |
| Thailand Paper Making Tool Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥845m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Industrial Businessreportable segment | employees | at 2026-03-31 | 19 pure |
| Japan Paper Making Tool Businessreportable segment | employees | at 2026-03-31 | 466 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 25732000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 26643000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 29242000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29466000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 32078000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4095.88 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4258.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4853.66 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5225.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5719.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 114.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 182.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 227.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 275.43 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.729 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.750 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1580000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1729000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1992000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1401000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1862000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -457000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -520000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1119000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2577000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -363000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -369000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -672000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -622000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -734000000 | 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 rounding |
| 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 |