Annual report
7442.TEDINET S100OI3P
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YFLS (2026-06-19).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥554m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥873m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥934m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥856m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥901m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥934m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥220m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥993m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥404m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥859m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥341m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥995m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥660m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥212m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥28.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,099.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,104.5 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.48 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 435 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 446 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 442 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 461 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 454 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥44.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥152m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥521m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥540m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥944m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥495m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥927m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥358m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥170m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥730m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥306m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥609m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥27.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,056.65 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,038.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,214,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 327 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 343 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 368 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 369 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 158
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 37 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥178m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥217m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥243m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Chubu Regionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥500,000 |
| Chubu Regionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥568,000 |
| Chubu Regionreportable segment | employees | at 2022-03-31 | 23 pure |
| Chubu Regionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Chubu Regionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Chubu Regionreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Chubu Regionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥176m |
| Hokkaido Regionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Hokkaido Regionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥202,000 |
| Hokkaido Regionreportable segment | employees | at 2022-03-31 | 12 pure |
| Hokkaido Regionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Hokkaido Regionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Hokkaido Regionreportable segment | segment assets | at 2022-03-31 | ¥483m |
| Hokkaido Regionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| Household Goods Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Household Goods Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥187m |
| Household Goods Wholesale Businessreportable segment | employees | at 2022-03-31 | 269 pure |
| Household Goods Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.7bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.7bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Household Goods Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥16.4bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Kinki Chugoku Shikoku Regionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Kinki Chugoku Shikoku Regionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2022-03-31 | 74 pure |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥437m |
| Kyushu Okinawa Regionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥250,000 |
| Kyushu Okinawa Regionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Kyushu Okinawa Regionreportable segment | employees | at 2022-03-31 | 43 pure |
| Kyushu Okinawa Regionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Kyushu Okinawa Regionreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥217m |
| Plastic Daily Tem Manufacturing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥110m |
| Plastic Daily Tem Manufacturing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| Plastic Daily Tem Manufacturing Businessreportable segment | employees | at 2022-03-31 | 57 pure |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥211m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥248m |
| Tohoku Kanto Regionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Tohoku Kanto Regionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| Tohoku Kanto Regionreportable segment | employees | at 2022-03-31 | 117 pure |
| Tohoku Kanto Regionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Tohoku Kanto Regionreportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥988m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥279m |
| —segment total | employees | at 2022-03-31 | 326 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥237m |
| —segment total | segment assets | at 2022-03-31 | ¥19.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥163m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥227m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Chubu Regionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Chubu Regionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥544,000 |
| Chubu Regionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Chubu Regionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Chubu Regionreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Chubu Regionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥206m |
| Hokkaido Regionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Hokkaido Regionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Hokkaido Regionreportable segment | segment assets | at 2021-03-31 | ¥501m |
| Hokkaido Regionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥80m |
| Household Goods Wholesale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥545m |
| Household Goods Wholesale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥179m |
| Household Goods Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥43.9bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥43.9bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Household Goods Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥17.0bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Kinki Chugoku Shikoku Regionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Kinki Chugoku Shikoku Regionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment assets | at 2021-03-31 | ¥3.5bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥521m |
| Kyushu Okinawa Regionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥240,000 |
| Kyushu Okinawa Regionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| Kyushu Okinawa Regionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Kyushu Okinawa Regionreportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥251m |
| Plastic Daily Tem Manufacturing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥63m |
| Plastic Daily Tem Manufacturing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥104m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥197m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment assets | at 2021-03-31 | ¥2.7bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥268m |
| Tohoku Kanto Regionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥532m |
| Tohoku Kanto Regionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥103m |
| Tohoku Kanto Regionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥15m |
| Tohoku Kanto Regionreportable segment | segment assets | at 2021-03-31 | ¥9.5bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥608m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥282m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥46.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥46.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥212m |
| —segment total | segment assets | at 2021-03-31 | ¥19.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Chubu Regionreportable segment | employees | at 2022-03-31 | 22 pure |
| Hokkaido Regionreportable segment | employees | at 2022-03-31 | 8 pure |
| Household Goods Wholesale Businessreportable segment | employees | at 2022-03-31 | 255 pure |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2022-03-31 | 68 pure |
| Kyushu Okinawa Regionreportable segment | employees | at 2022-03-31 | 41 pure |
| Tohoku Kanto Regionreportable segment | employees | at 2022-03-31 | 116 pure |
| —segment total | employees | at 2022-03-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,985
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3944000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -35191000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -31016000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -23623000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -72272000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -76056000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 24973000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 28266000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -265587000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -93493000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -927000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 56042000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -623857000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1289216000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 216439000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -23631000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 226414000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -466882000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 160354000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | -372294000 | JPY |
| Other net ope cf | Prior1YearDuration | 26094000 | JPY |
| Other net ope cf | CurrentYearDuration | -1067000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1606632000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1638944000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 72283000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 76057000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25513000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -29007000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -201268000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -549243000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1452133000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1136751000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -583001000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1132233000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 526453000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 24744000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -55800000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -38181000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -37107000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 550110000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1150000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1505000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1290000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11432000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -13358000 | 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 |
| 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 |