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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YearDuration | -17538000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 63730000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 47911000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -9081000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -5550000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -51871000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -2506000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -4488000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration | 44251000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration | 77542000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -236440000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -48409000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -127517000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | 178896000 | JPY |
| Loss related to covid19 ope cf | Prior1YearDuration | 246947000 | JPY |
| Loss related to covid19 ope cf | CurrentYearDuration | 76656000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -694191000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -237989000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -607827000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1279888000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 923581000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 89291000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -169173000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 91982000 | JPY |
| Other net ope cf | Prior1YearDuration | 16245000 | JPY |
| Other net ope cf | CurrentYearDuration | -116639000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2393321000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1052669000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 126117000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 193555000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -136926000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -172943000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -184768000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -489211000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 267513000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 74500000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 127517000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss related to covid19 paid ope cf | Prior1YearDuration | -253904000 | JPY |
| Loss related to covid19 paid ope cf | CurrentYearDuration | -83777000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2338870000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 574793000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -253173000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -175927000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 313968000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 817080000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1432828000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1335933000 | 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 |