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 |
|---|---|---|---|
| Net sales | CurrentYearDuration | 43922000000 | JPY |
| Cost of sales | Prior1YearDuration | 37544000000 | JPY |
| Cost of sales | CurrentYearDuration | 37431000000 | JPY |
| Gross profit | Prior1YearDuration | 5861000000 | JPY |
| Gross profit | CurrentYearDuration | 6490000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 1523000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1412000000 | JPY |
| Bonuses sga | Prior1YearDuration | 351000000 | JPY |
| Bonuses sga | CurrentYearDuration | 302000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 355000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 355000000 | JPY |
| Depreciation sga | Prior1YearDuration | 310000000 | JPY |
| Depreciation sga | CurrentYearDuration | 265000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 4000000 | JPY |
| Bad debts expenses sga | Prior1YearDuration | 120000000 | JPY |
| Bad debts expenses sga | CurrentYearDuration | 0 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 170000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 163000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 29000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 49000000 | JPY |
| Correspondence and transportation expenses sga | Prior1YearDuration | 190000000 | JPY |
| Correspondence and transportation expenses sga | CurrentYearDuration | 196000000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration | 1207000000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration | 1207000000 | JPY |
| Other sga | Prior1YearDuration | 1618000000 | JPY |
| Other sga | CurrentYearDuration | 1763000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5883000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5722000000 | JPY |
| Operating income | Prior1YearDuration | -21000000 | JPY |
| Operating income | CurrentYearDuration | 768000000 | JPY |
| Interest income noi | Prior1YearDuration | 14000000 | JPY |
| Interest income noi | CurrentYearDuration | 20000000 | JPY |
| Dividends income noi | Prior1YearDuration | 148000000 | JPY |
| Dividends income noi | CurrentYearDuration | 147000000 | JPY |
| Gain on investments noi | Prior1YearDuration | 4584000000 | JPY |
| Gain on investments noi | CurrentYearDuration | － | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 127000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 1000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 137000000 | JPY |
| Other noi | CurrentYearDuration | 84000000 | JPY |
| Non operating income | Prior1YearDuration | 4886000000 | JPY |
| Non operating income | CurrentYearDuration | 380000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 35000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 29000000 | JPY |
| Commitment fee noe | Prior1YearDuration | 4000000 | JPY |
| Commitment fee noe | CurrentYearDuration | 5000000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 12000000 | 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 |