Annual report
5194.TEDINET S100R8EJ
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥661m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥553m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥672m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | 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 | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥899m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥905m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥981m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥185m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥676m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥608m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥422m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥671m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥165m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥889.52 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥797.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥675.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥640 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥577.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 809 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 796 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 871 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 862 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 850 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥757m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥690m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥770m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥817m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥824m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥968.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥851.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,937,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,937,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,937,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,937,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,937,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 212 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 210 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 35 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥67m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥332m |
| Health Care Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥177m |
| Health Care Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥579m |
| Health Care Businessreportable segment | employees | at 2023-03-31 | 698 pure |
| Health Care Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Health Care Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Health Care Businessreportable segment | segment assets | at 2023-03-31 | ¥15.2bn |
| Health Care Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Plastic Products Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Plastic Products Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Plastic Products Businessreportable segment | employees | at 2023-03-31 | 55 pure |
| Plastic Products Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Plastic Products Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Plastic Products Businessreportable segment | segment assets | at 2023-03-31 | ¥964m |
| Plastic Products Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥25m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥187m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥593m |
| —segment total | employees | at 2023-03-31 | 753 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥16.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥704,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥72m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥343m |
| Health Care Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥767m |
| Health Care Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥464m |
| Health Care Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Health Care Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Health Care Businessreportable segment | segment assets | at 2022-03-31 | ¥14.5bn |
| Health Care Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Plastic Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Plastic Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Plastic Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Plastic Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Plastic Products Businessreportable segment | segment assets | at 2022-03-31 | ¥943m |
| Plastic Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥777m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥478m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥15.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 33 pure |
| Health Care Businessreportable segment | employees | at 2023-03-31 | 86 pure |
| Plastic Products Businessreportable segment | employees | at 2023-03-31 | 55 pure |
| —segment total | employees | at 2023-03-31 | 141 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 9947393000 | JPY |
| Income before income taxes | Prior1YearDuration | 1460148000 | JPY |
| Income before income taxes | CurrentYearDuration | 1055905000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 497742000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 613308000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -825000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -11813000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1436000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -2173000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -9930000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -8891000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 19891000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 19891000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -19370000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -21696000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 41725000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 84273000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 358000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 27336000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 3452000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 1026000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 833000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -187000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 188295000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -225864000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -389581000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -48041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -297575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -505867000 | JPY |
| Other net ope cf | Prior1YearDuration | -201133000 | JPY |
| Other net ope cf | CurrentYearDuration | 294630000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1292596000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1271836000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 19166000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 21901000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -47247000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -84126000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -359198000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -310736000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 905316000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 898874000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -673244000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -185982000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 26000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 274000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1295000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1394000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1765000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -950000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 520000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |