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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 686888000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 686888000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 686888000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -454976000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 141375000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 686888000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 686888000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 828263000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1350376000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 11969220000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1189561000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1189561000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13158782000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 1421285000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 1516869000 | JPY |
| Advertising and promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 222028000 | JPY |
| Advertising and promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 214573000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 656826000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 670720000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 66432000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 61505000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 58317000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 144419000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 143995000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 177662000 | JPY |
| Rent expenses on real estates sga | Prior1YearDuration_NonConsolidatedMember | 221579000 | JPY |
| Rent expenses on real estates sga | CurrentYearDuration_NonConsolidatedMember | 240041000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2022年６月３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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第75期（自 2020年４月１日 至 2021年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アサヒペン | |
| Company name in english cover page | FilingDateInstant | ASAHIPEN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 澤田 耕吾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市鶴見区鶴見四丁目１番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０６）６９３０－５０１８ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 石尾 維英 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市鶴見区鶴見四丁目１番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０６）６９３０－５０１８ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 石尾 維英 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00909 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アサヒペン | |
| Filer name in english | FilingDateInstant | ASAHIPEN 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 |
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 |