Annual report
4635.TEDINET S100OM26
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥42.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥675m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥256m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥898m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥808m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥889m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥725m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥657m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥720m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥606m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥442m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥39m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥621m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥897m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥276.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥474.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,739.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,555.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,053.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,875.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,945.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 723 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 730 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 712 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 702 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 706 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥40.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥42.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥756m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥337m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥894m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥870m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥943m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥550m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥683m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥406m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥378m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥260.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.82 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,704.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,600.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,401.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,311.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,347.81 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,725,758 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,725,758 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,725,758 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,725,758 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,725,758 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 589 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 598 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 604 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 607 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 620 | at 2018-03-31d | 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 |
|---|---|---|---|
| Ink Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥294m |
| Ink Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥366m |
| Ink Divisionreportable segment | employees | at 2022-03-31 | 171 pure |
| Ink Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Ink Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Ink Divisionreportable segment | segment assets | at 2022-03-31 | ¥16.9bn |
| Ink Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥342m |
| Plastic Chemicals Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥704m |
| Plastic Chemicals Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥664m |
| Plastic Chemicals Divisionreportable segment | employees | at 2022-03-31 | 356 pure |
| Plastic Chemicals Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Plastic Chemicals Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Plastic Chemicals Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52m |
| Plastic Chemicals Divisionreportable segment | segment assets | at 2022-03-31 | ¥20.6bn |
| Plastic Chemicals Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Plastic Products Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥455m |
| Plastic Products Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥249m |
| Plastic Products Divisionreportable segment | employees | at 2022-03-31 | 122 pure |
| Plastic Products Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Plastic Products Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Plastic Products Divisionreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Plastic Products Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥618m |
| Real Estate Leasing Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Real Estate Leasing Divisionreportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estate Leasing Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥89m |
| Real Estate Leasing Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥89m |
| Real Estate Leasing Divisionreportable segment | segment assets | at 2022-03-31 | ¥663m |
| Real Estate Leasing Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥55m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52m |
| —segment total | segment assets | at 2022-03-31 | ¥44.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Ink Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥307m |
| Ink Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥322m |
| Ink Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Ink Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Ink Divisionreportable segment | segment assets | at 2021-03-31 | ¥16.5bn |
| Ink Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥208m |
| Plastic Chemicals Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Plastic Chemicals Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥617m |
| Plastic Chemicals Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.5bn |
| Plastic Chemicals Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Plastic Chemicals Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| Plastic Chemicals Divisionreportable segment | segment assets | at 2021-03-31 | ¥19.6bn |
| Plastic Chemicals Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Plastic Products Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥485m |
| Plastic Products Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥206m |
| Plastic Products Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Plastic Products Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Plastic Products Divisionreportable segment | segment assets | at 2021-03-31 | ¥5.9bn |
| Plastic Products Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥946m |
| Real Estate Leasing Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥147m |
| Real Estate Leasing Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Real Estate Leasing Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45m |
| Real Estate Leasing Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥45m |
| Real Estate Leasing Divisionreportable segment | segment assets | at 2021-03-31 | ¥685m |
| Real Estate Leasing Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| —segment total | segment assets | at 2021-03-31 | ¥42.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Ink Divisionreportable segment | employees | at 2022-03-31 | 146 pure |
| Plastic Chemicals Divisionreportable segment | employees | at 2022-03-31 | 309 pure |
| Plastic Products Divisionreportable segment | employees | at 2022-03-31 | 60 pure |
| Real Estate Leasing Divisionreportable segment | employees | at 2022-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1808000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1554000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -83000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -64000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 383000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 144000000 | JPY |
| Proceeds from share of gain on investments inv cf | Prior1YearDuration | 645000000 | JPY |
| Proceeds from share of gain on investments inv cf | CurrentYearDuration | 426000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -689000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -116000000 | JPY |
| Other net inv cf | CurrentYearDuration | 7000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1668000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1040000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 726000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 503000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2370000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1430000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1446000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1581000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -119000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -102000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -209000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -209000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1319000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 33000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1583000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 460000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1576000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3161000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 22000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | -20000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3161000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3622000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1153000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1051000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -7000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 16000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00904-000InkDivisionReportableSegmentsMember | 11401000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 18409000000 | 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 |
| 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 |