Annual report
4635.TEDINET S100RAK4
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥675m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥898m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥944m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥720m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥47.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥893m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥627.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥10,333.05 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 56.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2021-03-31d | 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) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 699 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 730 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 712 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 702 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥42.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥40.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥120m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥756m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥894m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥490m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥943m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥683m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥406m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥44.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥808.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥160 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥9,405.28 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 55.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-03-31d | 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) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 2,725,758 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 572 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 598 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 604 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 607 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Ink Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥321m |
| Ink Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥400m |
| Ink Divisionreportable segment | employees | at 2023-03-31 | 168 pure |
| Ink Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Ink Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Ink Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Ink Divisionreportable segment | segment assets | at 2023-03-31 | ¥14.9bn |
| Ink Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥673m |
| Plastic Chemicals Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥674m |
| Plastic Chemicals Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥743m |
| Plastic Chemicals Divisionreportable segment | employees | at 2023-03-31 | 342 pure |
| Plastic Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Plastic Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Plastic Chemicals Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Plastic Chemicals Divisionreportable segment | segment assets | at 2023-03-31 | ¥22.1bn |
| Plastic Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥419m |
| Plastic Products Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥217m |
| Plastic Products Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥268m |
| Plastic Products Divisionreportable segment | employees | at 2023-03-31 | 119 pure |
| Plastic Products Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Plastic Products Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Plastic Products Divisionreportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Plastic Products Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥524m |
| Real Estate Leasing Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Real Estate Leasing Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Real Estate Leasing Divisionreportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estate Leasing Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82m |
| Real Estate Leasing Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82m |
| Real Estate Leasing Divisionreportable segment | segment assets | at 2023-03-31 | ¥647m |
| Real Estate Leasing Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| —segment total | segment assets | at 2023-03-31 | ¥44.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥318m |
| Ink Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥282m |
| Ink Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥412m |
| 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 | ¥17.0bn |
| Ink Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥186m |
| Plastic Chemicals Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥654m |
| Plastic Chemicals Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥741m |
| 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 | ¥20.3bn |
| Plastic Chemicals Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥712m |
| Plastic Products Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥463m |
| Plastic Products Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥265m |
| 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 | ¥352m |
| Real Estate Leasing Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| 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 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —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 | ¥44.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥934m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| 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 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥934m |
| Ink Divisionreportable segment | employees | at 2023-03-31 | 143 pure |
| Plastic Chemicals Divisionreportable segment | employees | at 2023-03-31 | 294 pure |
| Plastic Products Divisionreportable segment | employees | at 2023-03-31 | 65 pure |
| Real Estate Leasing Divisionreportable segment | employees | at 2023-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,784
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 47797000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 8875.68 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 9053.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 9555.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 9739.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 10333.05 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 380.40 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 244.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 228.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 276.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 627.47 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.514 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.567 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.063 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1675000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 661000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1942000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1428000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -893000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1623000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -442000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1040000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 2461000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 112000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -621000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1319000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 39000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2014000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1869000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1576000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3161000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3622000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |