Annual report
4623.TEDINET S100UAVC
Period2023-04-01 → 2024-03-31
Filed2024-08-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U4KQ. Amended by S100UAVK (2024-08-29).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥844m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥792m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥923m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥995m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥976m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥735m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥380m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥841m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥316m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥733m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥106.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,950.04 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 63.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31d | 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) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 259 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 258 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 226 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 225 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 223 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥499m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥456m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥738m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥763m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥805m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥665m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥855m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥480m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥613m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥900m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥19.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥6.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,978.73 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 69.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-03-31d | 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) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 4,623,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 149 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 152 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 158 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 153 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 152 | at 2020-03-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥124m |
| DIY Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥204m |
| DIY Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥92m |
| DIY Productsreportable segment | employees | at 2024-03-31 | 56 pure |
| DIY Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| DIY Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| DIY Productsreportable segment | segment assets | at 2024-03-31 | ¥5.3bn |
| DIY Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥152m |
| Paintreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥103m |
| Paintreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥228m |
| Paintreportable segment | employees | at 2024-03-31 | 132 pure |
| Paintreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Paintreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Paintreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Paintreportable segment | segment assets | at 2024-03-31 | ¥11.9bn |
| Paintreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥482m |
| Petreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Petreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Petreportable segment | employees | at 2024-03-31 | 40 pure |
| Petreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Petreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Petreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Petreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥87m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥314m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥327m |
| —segment total | employees | at 2024-03-31 | 228 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| —segment total | segment assets | at 2024-03-31 | ¥19.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥845m |
| 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 | 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 | 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 | 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 | 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 |
| DIY Productsreportable segment | employees | at 2024-03-31 | 42 pure |
| Paintreportable segment | employees | at 2024-03-31 | 107 pure |
| —segment total | employees | at 2024-03-31 | 149 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,764
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝田 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角橋 実 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結子会社元従業員による業務上横領及び不適切な会計処理 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)協立監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)朝田 潔 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)角橋 実 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 13760835000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 15845204000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 14221440000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17130859000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 17106404000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 778976000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1129658000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 976493000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 995120000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 923164000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 525179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 633298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1003857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 653659000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 380485000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 281897000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1331970000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 754531000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 757965000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 675235000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 12283521000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 12935811000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 13251114000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13529963000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 13704567000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |