Annual report
4635.TEDINET S100TOPW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥768m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥898m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥881m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥900m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥52.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥23.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥398m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥335.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥10,982.28 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31d | 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) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 684 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 699 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 723 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 730 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 712 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥42.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥42.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥40.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥486m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥120m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥826m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥894m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥767m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥683m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥47.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥292.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥9,747.24 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31d | 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) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 2,725,758 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 555 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 572 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 598 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 604 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Ink Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥727m |
| Ink Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥224m |
| Ink Divisionreportable segment | employees | at 2024-03-31 | 168 pure |
| Ink Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Ink Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Ink Divisionreportable segment | segment assets | at 2024-03-31 | ¥17.0bn |
| Ink Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥288m |
| Plastic Chemicals Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥768m |
| Plastic Chemicals Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥719m |
| Plastic Chemicals Divisionreportable segment | employees | at 2024-03-31 | 336 pure |
| Plastic Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Plastic Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.4bn |
| Plastic Chemicals Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥47m |
| Plastic Chemicals Divisionreportable segment | segment assets | at 2024-03-31 | ¥23.5bn |
| Plastic Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥190m |
| Plastic Products Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥184m |
| Plastic Products Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥282m |
| Plastic Products Divisionreportable segment | employees | at 2024-03-31 | 119 pure |
| Plastic Products Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Plastic Products Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Plastic Products Divisionreportable segment | segment assets | at 2024-03-31 | ¥7.5bn |
| Plastic Products Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥516m |
| Real Estate Leasing Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Real Estate Leasing Divisionreportable segment | employees | at 2024-03-31 | 1 pure |
| Real Estate Leasing Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88m |
| Real Estate Leasing Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88m |
| Real Estate Leasing Divisionreportable segment | segment assets | at 2024-03-31 | ¥626m |
| Real Estate Leasing Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥55m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥44.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥47m |
| —segment total | segment assets | at 2024-03-31 | ¥48.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥48.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 143 pure |
| Plastic Chemicals Divisionreportable segment | employees | at 2024-03-31 | 287 pure |
| Plastic Products Divisionreportable segment | employees | at 2024-03-31 | 64 pure |
| Real Estate Leasing Divisionreportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,796
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -2322000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 334000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 401000000 | JPY |
| Land | Prior1YearInstant | 2736000000 | JPY |
| Land | CurrentYearInstant | 2761000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 780000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 724000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -666000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -606000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 113000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 118000000 | JPY |
| Construction in progress | Prior1YearInstant | 693000000 | JPY |
| Construction in progress | CurrentYearInstant | 436000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12048000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12198000000 | JPY |
| Other ia | Prior1YearInstant | 536000000 | JPY |
| Other ia | CurrentYearInstant | 745000000 | JPY |
| Intangible assets | Prior1YearInstant | 536000000 | JPY |
| Intangible assets | CurrentYearInstant | 745000000 | JPY |
| Investment securities | Prior1YearInstant | 4071000000 | JPY |
| Investment securities | CurrentYearInstant | 4986000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 27000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 23000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 662000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1829000000 | JPY |
| Other ioa | Prior1YearInstant | 1601000000 | JPY |
| Other ioa | CurrentYearInstant | 1622000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -51000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6312000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8410000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18897000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 21354000000 | JPY |
| Assets | Prior1YearInstant | 47797000000 | JPY |
| Assets | CurrentYearInstant | 52466000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9713000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11128000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3560000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3430000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1192000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1065000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 70000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 61000000 | JPY |
| Income taxes payable | Prior1YearInstant | 21000000 | JPY |
| Income taxes payable | CurrentYearInstant | 167000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 404000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 434000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 14000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 88000000 | 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 |
| 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 |