Annual report
4623.TEDINET S100O6PS
Period2020-04-01 → 2021-03-31
Filed2022-06-03
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LV11.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥657m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥779m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥712m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥822m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥776m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥772m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥633m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥525m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥516m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥507m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥583m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥633m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥525m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥396m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥664m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥925m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥277m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥699m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥538m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥997m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.58 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.87 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.73 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.52 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,355.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,000.48 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,981.88 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,876.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,741.97 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 225 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 223 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 233 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 237 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥880m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥467m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥730m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥792m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥686m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥995m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥724m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥821m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥530m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥703m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥441m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥499m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.71 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.39 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,413.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,011.96 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,994.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,849.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,735.46 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,623,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,623,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,623,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,230,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,230,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 153 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 152 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 155 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 159 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 161 | at 2017-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥30m |
| DIY Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥357m |
| DIY Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥53m |
| DIY Productsreportable segment | employees | at 2021-03-31 | 62 pure |
| DIY Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| DIY Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| DIY Productsreportable segment | segment assets | at 2021-03-31 | ¥5.5bn |
| DIY Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥208m |
| Paintreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥887m |
| Paintreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥177m |
| Paintreportable segment | employees | at 2021-03-31 | 130 pure |
| Paintreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Paintreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.5bn |
| Paintreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50m |
| Paintreportable segment | segment assets | at 2021-03-31 | ¥12.2bn |
| Paintreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥786m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥230m |
| —segment total | employees | at 2021-03-31 | 192 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50m |
| —segment total | segment assets | at 2021-03-31 | ¥17.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥36m |
| DIY Productsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥281m |
| DIY Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥42m |
| DIY Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥5.6bn |
| DIY Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥5.6bn |
| DIY Productsreportable segment | segment assets | at 2020-03-31 | ¥5.1bn |
| DIY Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥33m |
| Paintreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥671m |
| Paintreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥148m |
| Paintreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥8.0bn |
| Paintreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥8.0bn |
| Paintreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥22m |
| Paintreportable segment | segment assets | at 2020-03-31 | ¥11.0bn |
| Paintreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥591m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥952m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥190m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥13.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥13.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥22m |
| —segment total | segment assets | at 2020-03-31 | ¥16.1bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥660m |
| DIY Productsreportable segment | employees | at 2021-03-31 | 50 pure |
| Paintreportable segment | employees | at 2021-03-31 | 103 pure |
| —segment total | employees | at 2021-03-31 | 153 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,633
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 53088000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 16582000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 11979000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 18170000 | JPY |
| Other net ope cf | Prior1YearDuration | -77806000 | JPY |
| Other net ope cf | CurrentYearDuration | 117810000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1062261000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1641915000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 83438000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 89755000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9233000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8201000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -143722000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -302753000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 992743000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1420716000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -930047000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1127655000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 19045000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4702000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -105002000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -106051000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2263000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 410000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 5464000 | JPY |
| Decrease increase in other noncurrent assets inv cf | Prior1YearDuration | -12370000 | JPY |
| Decrease increase in other noncurrent assets inv cf | CurrentYearDuration | -35726000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | 8838000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | 1611000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -925126000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1055389000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -20000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 492396000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -500000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -175320000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -454976000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -335049000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -224488000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -537972000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -699465000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -646000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -11000 | 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 rounding |
| 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 |