Annual report
3551.TEDINET S100TQTJ
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥755m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥815m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥848m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥806m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥476m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥35.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥101.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,915.32 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31d | 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) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,131 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,219 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,216 | at 2022-03-31d | 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 |
| Revenue | ¥29.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥583m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥424m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥679m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥974m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥466m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥53.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥50.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥31.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥801m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,650.47 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 41.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31d | 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) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 8,505,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 620 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 620 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 622 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 629 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 608 | at 2020-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 78 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥97m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥881m |
| Housing Environment Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥397m |
| Housing Environment Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥554m |
| Housing Environment Relatedreportable segment | employees | at 2024-03-31 | 241 pure |
| Housing Environment Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Housing Environment Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Housing Environment Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Housing Environment Relatedreportable segment | segment assets | at 2024-03-31 | ¥16.2bn |
| Housing Environment Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥379m |
| Packing Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥258m |
| Packing Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥328m |
| Packing Relatedreportable segment | employees | at 2024-03-31 | 161 pure |
| Packing Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Packing Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Packing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥178,000 |
| Packing Relatedreportable segment | segment assets | at 2024-03-31 | ¥11.8bn |
| Packing Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥176m |
| Printing Related Informationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥543m |
| Printing Related Informationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥604m |
| Printing Related Informationreportable segment | employees | at 2024-03-31 | 465 pure |
| Printing Related Informationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Printing Related Informationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.9bn |
| Printing Related Informationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥149m |
| Printing Related Informationreportable segment | segment assets | at 2024-03-31 | ¥18.5bn |
| Printing Related Informationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥40.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥153m |
| —segment total | segment assets | at 2024-03-31 | ¥46.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 4 pure |
| Housing Environment Relatedreportable segment | employees | at 2024-03-31 | 156 pure |
| Packing Relatedreportable segment | employees | at 2024-03-31 | 130 pure |
| Printing Related Informationreportable segment | employees | at 2024-03-31 | 144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,871
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 54185381000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57627935000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 59971767000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2225.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2394.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2510.14 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2738.54 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2915.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 85.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 109.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 113.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 101.31 | |
| 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 | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.407 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.036 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.98 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.61 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.53 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.20 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.52 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 478898000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1882019000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2338870000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 574793000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3028725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1540600000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1295113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1571653000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -438452000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1448952000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1263563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1166210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -261566000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 439573000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1091627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3268647000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2667672000 | 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 |