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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)事業情報収集等の関係先として良好な取引関係の構築・維持・拡大を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱ニトリホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)家庭用品卸売事業等の販売先として、営業取引の維持拡大を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)日本酸素ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無（注）２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)積水化学工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無（注）２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)エイチ・ツー・オーリテイリング㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)主要金融機関として、取引の円滑化を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)天馬㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)家庭用品卸売事業の仕入先として、製品の安定調達や取引の維持拡大を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)ＤＣＭホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)家庭用品卸売事業等の販売先として、営業取引の維持拡大を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱平和堂 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱Ｏｌｙｍｐｉｃグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱オークワ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)主要金融機関として、取引の円滑化を図るために保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)㈱セブン＆アイ・ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)アークランズ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)㈱ライフコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | ㈱ＭｒＭaxＨＤ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)㈱フジ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)無 |
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 |