Annual report
3551.TEDINET S100OL5U
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥849m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥961m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥925m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥717m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥877m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥891m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥895m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥601m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥262m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.51 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,510.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,394.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,225.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,350.86 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,382.06 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,216 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,269 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,338 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,386 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,392 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥651m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥977m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥764m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥996m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥745m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥784m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥47.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥798m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥764m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.53 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.56 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,404.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,263.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,189.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,275.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,286.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,505,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,505,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,505,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,505,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,505,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 622 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 629 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 599 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 600 | at 2018-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 80 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥331m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥941m |
| Housing Environment Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥553m |
| Housing Environment Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥522m |
| Housing Environment Relatedreportable segment | employees | at 2022-03-31 | 280 pure |
| Housing Environment Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Housing Environment Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Housing Environment Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Housing Environment Relatedreportable segment | segment assets | at 2022-03-31 | ¥14.9bn |
| Housing Environment Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥418m |
| Packing Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥355m |
| Packing Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥307m |
| Packing Relatedreportable segment | employees | at 2022-03-31 | 154 pure |
| Packing Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Packing Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Packing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥169,000 |
| Packing Relatedreportable segment | segment assets | at 2022-03-31 | ¥11.3bn |
| Packing Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥446m |
| Printing Related Informationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥423m |
| Printing Related Informationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥506m |
| Printing Related Informationreportable segment | employees | at 2022-03-31 | 508 pure |
| Printing Related Informationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.8bn |
| Printing Related Informationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Printing Related Informationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥196m |
| Printing Related Informationreportable segment | segment assets | at 2022-03-31 | ¥17.2bn |
| Printing Related Informationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥36.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥237m |
| —segment total | segment assets | at 2022-03-31 | ¥43.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥114m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥192m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥909m |
| Housing Environment Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥425m |
| Housing Environment Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥531m |
| Housing Environment Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Housing Environment Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.9bn |
| Housing Environment Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥323,000 |
| Housing Environment Relatedreportable segment | segment assets | at 2021-03-31 | ¥14.8bn |
| Housing Environment Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥329m |
| Packing Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥625m |
| Packing Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥270m |
| Packing Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Packing Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Packing Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥142,000 |
| Packing Relatedreportable segment | segment assets | at 2021-03-31 | ¥10.9bn |
| Packing Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥443m |
| Printing Related Informationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥549m |
| Printing Related Informationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥490m |
| Printing Related Informationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Printing Related Informationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Printing Related Informationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥244m |
| Printing Related Informationreportable segment | segment assets | at 2021-03-31 | ¥15.5bn |
| Printing Related Informationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥873m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥33.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥33.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥244m |
| —segment total | segment assets | at 2021-03-31 | ¥41.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 4 pure |
| Housing Environment Relatedreportable segment | employees | at 2022-03-31 | 163 pure |
| Packing Relatedreportable segment | employees | at 2022-03-31 | 124 pure |
| Printing Related Informationreportable segment | employees | at 2022-03-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,895
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1432828000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 278776000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5475000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1139000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4679000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20281000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -20504000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 5463000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 9550000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | -192980000 | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -332901000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -300000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1681000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 839000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 49992000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 149105000 | JPY |
| Other net inv cf | Prior1YearDuration | -27111000 | JPY |
| Other net inv cf | CurrentYearDuration | -6205000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1295113000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1571653000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -702475000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 476851000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3495013000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3592229000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3420332000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -112188000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -106115000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -94000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -109000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -254237000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -211861000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1166210000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -261566000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -21671000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 97908000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -600975000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 603559000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3268647000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2667672000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2667672000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3271231000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 16 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | CurrentYearInstant | 479202000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 7289316000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 10750000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 12944000 | 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 |