Annual report
3551.TEDINET S100YFSH
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥44.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥848m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥961m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥62.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥61.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥575m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥438m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥534m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥440m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥302.58 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,651.21 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,178.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,915.32 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,738.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,510.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,077 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,089 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,131 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,219 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,216 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥974m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥466m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥53.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥53.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥940m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥904m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥244.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,125.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,753.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,650.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,576.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,404.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,505,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,505,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,505,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,505,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,505,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 611 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 606 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 620 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 620 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 622 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 82 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥19m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥853m |
| Housing Environment Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥358m |
| Housing Environment Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥383m |
| Housing Environment Relatedreportable segment | employees | at 2026-03-31 | 204 pure |
| Housing Environment Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Housing Environment Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Housing Environment Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥207,000 |
| Housing Environment Relatedreportable segment | segment assets | at 2026-03-31 | ¥13.3bn |
| Housing Environment Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥421m |
| Packing Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥448m |
| Packing Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥384m |
| Packing Relatedreportable segment | employees | at 2026-03-31 | 158 pure |
| Packing Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Packing Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Packing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥217,000 |
| Packing Relatedreportable segment | segment assets | at 2026-03-31 | ¥12.5bn |
| Packing Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥425m |
| Printing Related Informationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥519m |
| Printing Related Informationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥573m |
| Printing Related Informationreportable segment | employees | at 2026-03-31 | 449 pure |
| Printing Related Informationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Printing Related Informationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Printing Related Informationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Printing Related Informationreportable segment | segment assets | at 2026-03-31 | ¥20.5bn |
| Printing Related Informationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥42.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥42.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| —segment total | segment assets | at 2026-03-31 | ¥46.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥900m |
| Housing Environment Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥480m |
| Housing Environment Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥544m |
| Housing Environment Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Housing Environment Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Housing Environment Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13,000 |
| Housing Environment Relatedreportable segment | segment assets | at 2025-03-31 | ¥15.4bn |
| Housing Environment Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥304m |
| Packing Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥291m |
| Packing Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥336m |
| Packing Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Packing Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Packing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥193,000 |
| Packing Relatedreportable segment | segment assets | at 2025-03-31 | ¥12.1bn |
| Packing Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥407m |
| Printing Related Informationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥644m |
| Printing Related Informationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥523m |
| Printing Related Informationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Printing Related Informationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Printing Related Informationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11m |
| Printing Related Informationreportable segment | segment assets | at 2025-03-31 | ¥19.7bn |
| Printing Related Informationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥42.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| —segment total | segment assets | at 2025-03-31 | ¥47.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 4 pure |
| Housing Environment Relatedreportable segment | employees | at 2026-03-31 | 152 pure |
| Packing Relatedreportable segment | employees | at 2026-03-31 | 131 pure |
| Printing Related Informationreportable segment | employees | at 2026-03-31 | 140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,982
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -886000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2419000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -197207000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -204530000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 277351000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 282287000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 19722000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -15098000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 5349000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -24678000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -317199000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | 20091000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -1273730000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -5483000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -1823000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration | 22553000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration | 29472000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 13284000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | 126067000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 441292000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 420482000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -413620000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -140326000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1576208000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1066021000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -274648000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 240428000 | JPY |
| Other net ope cf | Prior1YearDuration | 33148000 | JPY |
| Other net ope cf | CurrentYearDuration | -20694000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1915080000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3149415000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 183072000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 210724000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -286705000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -287083000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -546898000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -608021000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1264549000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2465035000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -136030000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -135937000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 211337000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 556830000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1144394000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1684382000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7828000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1860000 | 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 |