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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -206000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -206000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 473000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -206000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -206000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 266000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -262000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 22345000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 480000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 480000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 22826000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1508000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1511000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 278000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 292000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 192000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 196000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 205000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 46000000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration_NonConsolidatedMember | 1102000000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration_NonConsolidatedMember | 1173000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| 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 | 2022-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第150期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東京インキ株式会社 | |
| Company name in english cover page | FilingDateInstant | TOKYO PRINTING INK MFG. CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堀 川 聡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都北区王子一丁目12番４号 TIC王子ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5902)7651 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理部門副部門長兼理財部長 中 村 真 次 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都北区王子一丁目12番４号 TIC王子ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5902)7652 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理部門副部門長兼理財部長 中 村 真 次 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00904 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東京インキ株式会社 | |
| Filer name in english | FilingDateInstant | TOKYO PRINTING INK MFG. CO., LTD. | |
| 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 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |