Annual report
3878.TEDINET S100TTA4
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥594m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥510m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥951m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 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 | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-114.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,417.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,113.45 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥940.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,305 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,285 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,307 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,345 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,414 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥249m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥245m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥514m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥734m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥342m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥871m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥731m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥821m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥740m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥444m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.36 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥510.87 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥364.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥301.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,389,406 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,389,406 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,389,406 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,389,406 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,389,406 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 388 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 380 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 382 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 389 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 404 | 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 · 94
| 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 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 45 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥78m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥216m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥39m |
| New Business Developmentreportable segment | employees | at 2024-03-31 | 47 pure |
| New Business Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥67m |
| New Business Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥67m |
| New Business Developmentreportable segment | segment assets | at 2024-03-31 | ¥33m |
| New Business Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥608m |
| Security Media Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥172m |
| Security Media Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥183m |
| Security Media Businessreportable segment | employees | at 2024-03-31 | 130 pure |
| Security Media Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Security Media Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Security Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥92m |
| Security Media Businessreportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Security Media Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥439m |
| Toner Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥341m |
| Toner Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥538m |
| Toner Businessreportable segment | employees | at 2024-03-31 | 446 pure |
| Toner Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Toner Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Toner Businessreportable segment | segment assets | at 2024-03-31 | ¥10.2bn |
| Toner Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥815m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥33.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥804m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥608m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥140m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥36m |
| New Business Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54m |
| New Business Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥54m |
| New Business Developmentreportable segment | segment assets | at 2023-03-31 | ¥22m |
| New Business Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥499m |
| Security Media Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥98m |
| Security Media Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥208m |
| Security Media Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Security Media Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Security Media Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥134m |
| Security Media Businessreportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| Security Media Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥224m |
| Toner Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥281m |
| Toner Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥513m |
| Toner Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Toner Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Toner Businessreportable segment | segment assets | at 2023-03-31 | ¥10.5bn |
| Toner Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥931m |
| —segment total | segment assets | at 2023-03-31 | ¥33.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| New Business Developmentreportable segment | employees | at 2024-03-31 | 47 pure |
| Toner Businessreportable segment | employees | at 2024-03-31 | 76 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,800
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 616000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1420000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 352000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 1773000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 334000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 469000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 616000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1420000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 352000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1025000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 575000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 962000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1587000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 3125000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 4695000000 | JPY |
| Net assets | CurrentYearInstant | 19396000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2377000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1363000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1619000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1669000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 353000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 183000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 22000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -244000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -80000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -91000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -86000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 195000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 206000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -176000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -311000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 122000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 134000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -474000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -226000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -39000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 603000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -211000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -720000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 683000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1125000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1004000000 | JPY |
| Other net ope cf | Prior1YearDuration | -236000000 | JPY |
| Other net ope cf | CurrentYearDuration | -56000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1996000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4474000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 182000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 147000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |