Annual report
4623.TEDINET S100RJCT
Period2022-04-01 → 2023-03-31
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RA3W. Amended by S100RJD4 (2023-08-04).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥905m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥995m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥516m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥351m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥993m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥396m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥135m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥925m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥277m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥773m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥570m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥538m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.58 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥3,733.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,521.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,355.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,000.48 | at 2020-03-31d | 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) |
| Equity ratio | 62.9% | 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 | 65.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 258 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 226 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 225 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 223 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 230 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥456m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥675m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥763m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥805m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥792m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥855m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥935m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥613m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥900m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥821m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥530m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥703m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.68 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.71 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥3,755.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,552.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,413.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,011.96 | at 2020-03-31d | 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) |
| Equity ratio | 68.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 4,623,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,623,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,623,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,623,000 | at 2020-03-31d | 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) |
| Employees | 152 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 158 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 153 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 152 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 155 | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥123m |
| DIY Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥45m |
| DIY Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥74m |
| DIY Productsreportable segment | employees | at 2023-03-31 | 61 pure |
| DIY Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| DIY Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| DIY Productsreportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| DIY Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥279m |
| Paintreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥246m |
| Paintreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥244m |
| Paintreportable segment | employees | at 2023-03-31 | 129 pure |
| Paintreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Paintreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Paintreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Paintreportable segment | segment assets | at 2023-03-31 | ¥12.0bn |
| Paintreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥388m |
| Petreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Petreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Petreportable segment | employees | at 2023-03-31 | 37 pure |
| Petreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Petreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Petreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Petreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥326m |
| —segment total | employees | at 2023-03-31 | 227 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| —segment total | segment assets | at 2023-03-31 | ¥19.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥670m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥100m |
| DIY Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| DIY Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥73m |
| DIY Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| DIY Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| DIY Productsreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| DIY Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥182m |
| Paintreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥145m |
| Paintreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥233m |
| Paintreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Paintreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Paintreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Paintreportable segment | segment assets | at 2022-03-31 | ¥12.3bn |
| Paintreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥624m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥177m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥306m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| —segment total | segment assets | at 2022-03-31 | ¥17.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥806m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥906m |
| DIY Productsreportable segment | employees | at 2023-03-31 | 48 pure |
| Paintreportable segment | employees | at 2023-03-31 | 104 pure |
| —segment total | employees | at 2023-03-31 | 152 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,721
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of bond issuance cost ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -19692000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -29374000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -4643000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -10502000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YearDuration | -23932000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8381000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -19480000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -72573000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -6519000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 90338000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 26802000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | -113133000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | -90746000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -9922000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -4022000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 2302000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -17929000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -29000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -51442000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -56717000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 8155000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 20481000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 293610000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 39198000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -178221000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -220460000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -9630000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -258082000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 30807000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -83288000 | JPY |
| Other net ope cf | Prior1YearDuration | 18091000 | JPY |
| Other net ope cf | CurrentYearDuration | -125931000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1386553000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 745491000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 52515000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 57040000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8189000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -16084000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -169865000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -435779000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1261015000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 350667000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -185542000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -335476000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 203635000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 100441000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14380000 | 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 rounding |
| 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 |