Annual report
7442.TEDINET S100R9EM
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YFNM (2026-06-19).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥47.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥116m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥554m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥482m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥934m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥934m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥568m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥739m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥742m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥718m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥31.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,126.91 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 69.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31d | 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) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 437 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 435 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 446 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 442 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 461 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥44.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥344m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥152m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥540m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥944m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥501m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥358m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥170m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥730m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥28.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,068.14 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 71.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | 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) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 20,214,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 340 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 343 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 368 | 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 · 169
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥38,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥43m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥311m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.8bn |
| Chubu Regionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Chubu Regionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥754,000 |
| Chubu Regionreportable segment | employees | at 2023-03-31 | 23 pure |
| Chubu Regionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Chubu Regionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Chubu Regionreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Chubu Regionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥102m |
| Hokkaido Regionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥202,000 |
| Hokkaido Regionreportable segment | employees | at 2023-03-31 | 12 pure |
| Hokkaido Regionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Hokkaido Regionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Hokkaido Regionreportable segment | segment assets | at 2023-03-31 | ¥503m |
| Hokkaido Regionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥35m |
| Household Goods Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Household Goods Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥212m |
| Household Goods Wholesale Businessreportable segment | employees | at 2023-03-31 | 263 pure |
| Household Goods Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥35.9bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Household Goods Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥16.4bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥800,000 |
| Intelia Goods Manufacturing And Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥280m |
| Kinki Chugoku Shikoku Regionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Kinki Chugoku Shikoku Regionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥20m |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2023-03-31 | 70 pure |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment assets | at 2023-03-31 | ¥3.3bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥418m |
| Kyushu Okinawa Regionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Kyushu Okinawa Regionreportable segment | employees | at 2023-03-31 | 45 pure |
| Kyushu Okinawa Regionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Kyushu Okinawa Regionreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥186m |
| Plastic Daily Tem Manufacturing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥113m |
| Plastic Daily Tem Manufacturing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥102m |
| Plastic Daily Tem Manufacturing Businessreportable segment | employees | at 2023-03-31 | 59 pure |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥280m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥267m |
| Tohoku Kanto Regionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥996,000 |
| Tohoku Kanto Regionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥143m |
| Tohoku Kanto Regionreportable segment | employees | at 2023-03-31 | 113 pure |
| Tohoku Kanto Regionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Tohoku Kanto Regionreportable segment | segment assets | at 2023-03-31 | ¥9.1bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥721m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥317m |
| —segment total | employees | at 2023-03-31 | 347 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥311m |
| —segment total | segment assets | at 2023-03-31 | ¥20.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥38,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥54m |
| 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 | 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 | 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 | 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 |
| Intelia Goods Manufacturing And Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥232m |
| 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 | 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 | 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 | 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 | 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 | ¥283m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| —segment total | segment assets | at 2022-03-31 | ¥20.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| 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 |
| Chubu Regionreportable segment | employees | at 2023-03-31 | 23 pure |
| Hokkaido Regionreportable segment | employees | at 2023-03-31 | 12 pure |
| Household Goods Wholesale Businessreportable segment | employees | at 2023-03-31 | 263 pure |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2023-03-31 | 70 pure |
| Kyushu Okinawa Regionreportable segment | employees | at 2023-03-31 | 45 pure |
| Tohoku Kanto Regionreportable segment | employees | at 2023-03-31 | 113 pure |
| —segment total | employees | at 2023-03-31 | 263 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,951
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1068.14 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 27.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 37.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.733 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.714 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.714 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.004 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.015 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.008 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.017 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 116.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19.3 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5.973 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.757 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.404 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.383 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.567 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 368 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 349 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 343 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 327 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 340 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 455 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 451 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 471 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 456 |
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 |