Annual report
3943.TEDINET S100OE35
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥946m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥828m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥906m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥949m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥642m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥416m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥417m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥389m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥273.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.23 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.84 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.03 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,063.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,808.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,571.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,449.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,356.88 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 531 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 560 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 565 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 505 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 514 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥986m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥927m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥807m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥600m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥816m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,782.07 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,588.5 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,367.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,244.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,126.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,664,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 333 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 336 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 324 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 324 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 329 | at 2018-03-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥885,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 23 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥612m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥231m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥34m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥58m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥256m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥762m |
| Cushioning Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥589m |
| Cushioning Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥252m |
| Cushioning Functional Materialsreportable segment | employees | at 2022-03-31 | 207 pure |
| Cushioning Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Cushioning Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Cushioning Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Cushioning Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥5.2bn |
| Cushioning Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥984m |
| Packing Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥277m |
| Packing Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥392m |
| Packing Materialsreportable segment | employees | at 2022-03-31 | 272 pure |
| Packing Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Packing Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Packing Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Packing Materialsreportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Packing Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥867m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥643m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | segment assets | at 2022-03-31 | ¥15.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥430m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥63m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥196m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥840m |
| Cushioning Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥205m |
| Cushioning Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥255m |
| Cushioning Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Cushioning Functional Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Cushioning Functional Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Cushioning Functional Materialsreportable segment | segment assets | at 2021-03-31 | ¥4.6bn |
| Cushioning Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Packing Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥297m |
| Packing Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥381m |
| Packing Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Packing Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Packing Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Packing Materialsreportable segment | segment assets | at 2021-03-31 | ¥9.8bn |
| Packing Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥974m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥502m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥636m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| —segment total | segment assets | at 2021-03-31 | ¥14.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Cushioning Functional Materialsreportable segment | employees | at 2022-03-31 | 207 pure |
| Packing Materialsreportable segment | employees | at 2022-03-31 | 97 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | CurrentYearInstant | 22168000 | JPY |
| Income taxes payable | Prior1YearInstant | 247630000 | JPY |
| Income taxes payable | CurrentYearInstant | 256959000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 170327000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 15318000 | JPY |
| Provision for bonuses | Prior1YearInstant | 242441000 | JPY |
| Provision for bonuses | CurrentYearInstant | 268405000 | JPY |
| Electronically recorded obligations facilities operating cl | Prior1YearInstant | 173285000 | JPY |
| Electronically recorded obligations facilities operating cl | CurrentYearInstant | 258416000 | JPY |
| Other cl | Prior1YearInstant | 1002273000 | JPY |
| Other cl | CurrentYearInstant | 1109819000 | JPY |
| Current liabilities | Prior1YearInstant | 5772834000 | JPY |
| Current liabilities | CurrentYearInstant | 6557021000 | JPY |
| Long term loans payable | Prior1YearInstant | 159321000 | JPY |
| Long term loans payable | CurrentYearInstant | 85179000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 126915000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 119041000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 141754000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 196151000 | JPY |
| Provision for management board incentive plan trust | Prior1YearInstant | 36317000 | JPY |
| Provision for management board incentive plan trust | CurrentYearInstant | 51816000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1336453000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1290956000 | JPY |
| Other ncl | Prior1YearInstant | 181620000 | JPY |
| Other ncl | CurrentYearInstant | 177533000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1982382000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1920678000 | JPY |
| Liabilities | Prior1YearInstant | 7755217000 | JPY |
| Liabilities | CurrentYearInstant | 8477700000 | JPY |
| Capital stock | Prior1YearInstant | 466400000 | JPY |
| Capital stock | CurrentYearInstant | 466400000 | JPY |
| Capital surplus | Prior1YearInstant | 416991000 | JPY |
| Capital surplus | CurrentYearInstant | 416991000 | JPY |
| Retained earnings | Prior1YearInstant | 15008288000 | JPY |
| Retained earnings | CurrentYearInstant | 15831766000 | JPY |
| Treasury stock | Prior1YearInstant | -1061988000 | JPY |
| Treasury stock | CurrentYearInstant | -1062084000 | JPY |
| Shareholders equity | Prior1YearInstant | 14829691000 | JPY |
| Shareholders equity | CurrentYearInstant | 15653072000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 313412000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 322646000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -371465000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -292486000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -69950000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 1097000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -128003000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 31257000 | JPY |
| Non controlling interests | Prior1YearInstant | 36592000 | JPY |
| Non controlling interests | CurrentYearInstant | 43934000 | JPY |
| Net assets | Prior1YearInstant | 14738279000 | 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 |