Annual report
3551.TEDINET S100R2J1
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥755m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥968m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥815m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥520m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥913m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥34.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥575m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥438m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥440m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥61.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,738.54 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-03-31d | 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) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,219 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,216 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,269 | at 2021-03-31d | 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 |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥424m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥679m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥466m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥764m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥52.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥50.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥30.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥801m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥798m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,576.18 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 41.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31d | 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) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 8,505,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 620 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 622 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 629 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 608 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 599 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 83 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥88m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥920m |
| Housing Environment Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥475m |
| Housing Environment Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥518m |
| Housing Environment Relatedreportable segment | employees | at 2023-03-31 | 274 pure |
| Housing Environment Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Housing Environment Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Housing Environment Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Housing Environment Relatedreportable segment | segment assets | at 2023-03-31 | ¥13.7bn |
| Housing Environment Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Packing Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥305m |
| Packing Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥327m |
| Packing Relatedreportable segment | employees | at 2023-03-31 | 157 pure |
| Packing Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Packing Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Packing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥213,000 |
| Packing Relatedreportable segment | segment assets | at 2023-03-31 | ¥13.7bn |
| Packing Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥242m |
| Printing Related Informationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥670m |
| Printing Related Informationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥545m |
| Printing Related Informationreportable segment | employees | at 2023-03-31 | 509 pure |
| Printing Related Informationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Printing Related Informationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Printing Related Informationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥268m |
| Printing Related Informationreportable segment | segment assets | at 2023-03-31 | ¥18.2bn |
| Printing Related Informationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥285m |
| —segment total | segment assets | at 2023-03-31 | ¥45.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 5 pure |
| Housing Environment Relatedreportable segment | employees | at 2023-03-31 | 159 pure |
| Packing Relatedreportable segment | employees | at 2023-03-31 | 125 pure |
| Printing Related Informationreportable segment | employees | at 2023-03-31 | 135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,899
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2853728000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 303503000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 281711000 | JPY |
| Land | Prior1YearInstant | 10241555000 | JPY |
| Land | CurrentYearInstant | 10286102000 | JPY |
| Lease assets ppe | Prior1YearInstant | 322050000 | JPY |
| Lease assets ppe | CurrentYearInstant | 382099000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -158049000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -157713000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 164001000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 224386000 | JPY |
| Right of use assets ppe | Prior1YearInstant | 251117000 | JPY |
| Right of use assets ppe | CurrentYearInstant | 282357000 | JPY |
| Accumulated depreciation right of use assets | Prior1YearInstant | -95643000 | JPY |
| Accumulated depreciation right of use assets | CurrentYearInstant | -136617000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 155474000 | JPY |
| Right of use assets net ppe | CurrentYearInstant | 145740000 | JPY |
| Construction in progress | Prior1YearInstant | 479307000 | JPY |
| Construction in progress | CurrentYearInstant | 233229000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20016075000 | JPY |
| Property plant and equipment | CurrentYearInstant | 20115785000 | JPY |
| Goodwill | Prior1YearInstant | 26322000 | JPY |
| Goodwill | CurrentYearInstant | 11281000 | JPY |
| Other ia | Prior1YearInstant | 63660000 | JPY |
| Other ia | CurrentYearInstant | 82774000 | JPY |
| Intangible assets | Prior1YearInstant | 89982000 | JPY |
| Intangible assets | CurrentYearInstant | 94055000 | JPY |
| Investment securities | Prior1YearInstant | 5282112000 | JPY |
| Investment securities | CurrentYearInstant | 6533905000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 729552000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 949269000 | JPY |
| Deferred tax assets | Prior1YearInstant | 226620000 | JPY |
| Deferred tax assets | CurrentYearInstant | 250420000 | JPY |
| Real estate for investment | Prior1YearInstant | 3829646000 | JPY |
| Real estate for investment | CurrentYearInstant | 3834531000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -1000711000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant | -1054456000 | JPY |
| Real estate for investment net | Prior1YearInstant | 2828935000 | JPY |
| Real estate for investment net | CurrentYearInstant | 2780075000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1312000 | JPY |
| Long term loans receivable | CurrentYearInstant | 728000 | JPY |
| Other ioa | Prior1YearInstant | 445755000 | JPY |
| Other ioa | CurrentYearInstant | 392241000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19037000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -20863000 | JPY |
| Investments and other assets | Prior1YearInstant | 9495249000 | JPY |
| Investments and other assets | CurrentYearInstant | 10885775000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29601306000 | JPY |
| Noncurrent assets | CurrentYearInstant | 31095615000 | JPY |
| Assets | Prior1YearInstant | 54185381000 | 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 |