Annual report
4231.TEDINET S100VDKB
Period2022-04-01 → 2023-03-31
Filed2025-03-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QWSI. Amended by S100VDSI (2025-03-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥816m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥832m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥769m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥43.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥169m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥539m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥548m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,753.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.7 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,998 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,059 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,130 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,088 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,082 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥358m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥587m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥956m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.18 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,438.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,209.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,111,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,111,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 567 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 569 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 579 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 576 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 574 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Americasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥783m |
| Americasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥737m |
| Americasreportable segment | employees | at 2023-03-31 | 621 pure |
| Americasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Americasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Americasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Americasreportable segment | segment assets | at 2023-03-31 | ¥16.2bn |
| Americasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥149m |
| Chinareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥197m |
| Chinareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥470m |
| Chinareportable segment | employees | at 2023-03-31 | 382 pure |
| Chinareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Chinareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Chinareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| Chinareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥219m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥866m |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥976m |
| Japanreportable segment | employees | at 2023-03-31 | 662 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥40.2bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥392m |
| Southeast Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥190m |
| Southeast Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥413m |
| Southeast Asiareportable segment | employees | at 2023-03-31 | 333 pure |
| Southeast Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Southeast Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥809m |
| Southeast Asiareportable segment | segment assets | at 2023-03-31 | ¥6.1bn |
| Southeast Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥987m |
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥811m |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥639m |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥14.9bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥200m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥495m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥433m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥6.9bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥555m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥977m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.9bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥38.4bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥697m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥159m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥421m |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥730m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Japanreportable segment | employees | at 2023-03-31 | 567 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1197599000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 27345709000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -258769000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -258769000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1402501000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1402501000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -36000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -36000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -36000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 139468000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 139468000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 139468000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -36000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1143695000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 139468000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 139468000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1283164000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -103370000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 27291805000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1337068000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1337068000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 28628873000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2025年３月12日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第81期(自 2022年４月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)タイガースポリマー株式会社 | |
| Company name in english cover page | FilingDateInstant | TIGERS POLYMER CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 澤 田 宏 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府豊中市新千里東町一丁目４番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6834－1551(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 井 上 宏 章 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府豊中市新千里東町一丁目４番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪(06)6834－1551(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長 井 上 宏 章 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01024 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)タイガースポリマー株式会社 | |
| Filer name in english | FilingDateInstant | TIGERS POLYMER CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 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 |