Annual report
7442.TEDINET S100TSTI
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YFNT (2026-06-19).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥470m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥116m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥482m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥934m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥956m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥601m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥10.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥57m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥732m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥0.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,160.12 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 68.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31d | 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) |
| ROE | 0.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 433 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 437 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 435 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 446 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 442 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥34.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥344m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥762m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥540m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥497m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥501m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥427m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥170m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥29.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,062.33 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 69.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | 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) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 20,214,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 332 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 343 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 349 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 166
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥36,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥33m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥304m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥318m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Chubu Regionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥744,000 |
| Chubu Regionreportable segment | employees | at 2024-03-31 | 24 pure |
| Chubu Regionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Chubu Regionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Chubu Regionreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Chubu Regionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Hokkaido Regionreportable segment | employees | at 2024-03-31 | 12 pure |
| Hokkaido Regionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | segment assets | at 2024-03-31 | ¥446m |
| Hokkaido Regionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥15m |
| Household Goods Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥53m |
| Household Goods Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥205m |
| Household Goods Wholesale Businessreportable segment | employees | at 2024-03-31 | 260 pure |
| Household Goods Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Household Goods Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥16.0bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥688m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥368m |
| Kinki Chugoku Shikoku Regionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Kinki Chugoku Shikoku Regionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2024-03-31 | 69 pure |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥273m |
| Kyushu Okinawa Regionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Kyushu Okinawa Regionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥47m |
| Kyushu Okinawa Regionreportable segment | employees | at 2024-03-31 | 43 pure |
| Kyushu Okinawa Regionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Kyushu Okinawa Regionreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥97m |
| Plastic Daily Tem Manufacturing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Plastic Daily Tem Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| Plastic Daily Tem Manufacturing Businessreportable segment | employees | at 2024-03-31 | 63 pure |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥298m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥307m |
| Tohoku Kanto Regionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥28m |
| Tohoku Kanto Regionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| Tohoku Kanto Regionreportable segment | employees | at 2024-03-31 | 112 pure |
| Tohoku Kanto Regionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.0bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Tohoku Kanto Regionreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥317m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥191m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥338m |
| —segment total | employees | at 2024-03-31 | 350 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥318m |
| —segment total | segment assets | at 2024-03-31 | ¥20.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Chubu Regionreportable segment | employees | at 2024-03-31 | 24 pure |
| Hokkaido Regionreportable segment | employees | at 2024-03-31 | 12 pure |
| Household Goods Wholesale Businessreportable segment | employees | at 2024-03-31 | 260 pure |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2024-03-31 | 69 pure |
| Kyushu Okinawa Regionreportable segment | employees | at 2024-03-31 | 43 pure |
| Tohoku Kanto Regionreportable segment | employees | at 2024-03-31 | 112 pure |
| —segment total | employees | at 2024-03-31 | 260 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,891
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)大阪市淀川区西三国１－６－７ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)天馬株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都北区赤羽１－63－６ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない、当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)中山福株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)大阪市中央区島之内一丁目22番９号 | |
| Share ownership plans for directors and other officers and employees (text) | FilingDateInstant | Text · Plus | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-05-10 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000IshikawaNobuhiroMember | Original text (Japanese)取締役会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000IshikawaNobuhiroMember | Original text (Japanese)石川 宣博 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000IshikawaNobuhiroMember | 1955-03-07 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02805-000IshikawaNobuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000IshikawaNobuhiroMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000HashimotoKinyaMember | Original text (Japanese)代表取締役社長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000HashimotoKinyaMember | Original text (Japanese)橋本 謹也 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000HashimotoKinyaMember | 1964-10-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02805-000HashimotoKinyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000HashimotoKinyaMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000KitashiroKenjiMember | Original text (Japanese)取締役大阪支店長兼広島支店長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000KitashiroKenjiMember | Original text (Japanese)北代 憲司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000KitashiroKenjiMember | 1965-06-25 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02805-000KitashiroKenjiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000KitashiroKenjiMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000SasamotoTakehiroMember | Original text (Japanese)取締役商品・物流本部長兼商品企画部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000SasamotoTakehiroMember | Original text (Japanese)佐々本 剛広 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000SasamotoTakehiroMember | 1965-02-03 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02805-000SasamotoTakehiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000SasamotoTakehiroMember | Original text (Japanese)(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02805-000NakagawaTakaoMember | Original text (Japanese)取締役グループ管理本部長兼グループ事業部長兼経営企画部長 |
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 |
| 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 |