Annual report
7442.TEDINET S100YFNX
Period2024-04-01 → 2025-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W07D. Amended by S100YFPL (2026-06-19).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥470m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥492m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥482m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥867m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2021-04-01 → 2022-03-31v | 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 | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | ¥22m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | ¥798m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥27.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.96 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥1,158.24 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.99 | at 2022-03-31v | 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) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 423 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 437 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 435 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 446 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥37.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥34.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥278m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥762m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥944m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥409m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥497m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥261m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥427m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥341m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥730m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥1,044.65 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.65 | at 2022-03-31v | 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) |
| Equity ratio | 68.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 20,214,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2022-03-31v | 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) |
| Employees | 321 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 332 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 327 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 343 | at 2021-03-31d | 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 | employees | at 2025-03-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥525m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥550m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥398m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥398m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Chubu Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥800,000 |
| Chubu Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111,000 |
| Chubu Regionreportable segment | employees | at 2025-03-31 | 24 pure |
| Chubu Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Chubu Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Chubu Regionreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Chubu Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥60m |
| Hokkaido Regionreportable segment | employees | at 2025-03-31 | 15 pure |
| Hokkaido Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | segment assets | at 2025-03-31 | ¥418m |
| Hokkaido Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥23m |
| Household Goods Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Household Goods Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥203m |
| Household Goods Wholesale Businessreportable segment | employees | at 2025-03-31 | 255 pure |
| Household Goods Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.3bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Household Goods Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥15.5bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥412m |
| Kinki Chugoku Shikoku Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Kinki Chugoku Shikoku Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2025-03-31 | 66 pure |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥417m |
| Kyushu Okinawa Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥548,000 |
| Kyushu Okinawa Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Kyushu Okinawa Regionreportable segment | employees | at 2025-03-31 | 42 pure |
| Kyushu Okinawa Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Kyushu Okinawa Regionreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥157m |
| Plastic Daily Tem Manufacturing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥130m |
| Plastic Daily Tem Manufacturing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥135m |
| Plastic Daily Tem Manufacturing Businessreportable segment | employees | at 2025-03-31 | 62 pure |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥319m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥99m |
| Tohoku Kanto Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Tohoku Kanto Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥135m |
| Tohoku Kanto Regionreportable segment | employees | at 2025-03-31 | 108 pure |
| Tohoku Kanto Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Tohoku Kanto Regionreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥488m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥342m |
| —segment total | employees | at 2025-03-31 | 341 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥332m |
| —segment total | segment assets | at 2025-03-31 | ¥20.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| 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 | 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 | −¥88m |
| 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 | −¥1.3bn |
| Chubu Regionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥744,000 |
| 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 | −¥19m |
| 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 | −¥40m |
| 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 | 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 | ¥257m |
| 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 | 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 | ¥152m |
| 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 | 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 | ¥25m |
| 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 | 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 | 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 | ¥140m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥191m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥338m |
| —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 | ¥932m |
| 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 | ¥844m |
| Chubu Regionreportable segment | employees | at 2025-03-31 | 24 pure |
| Hokkaido Regionreportable segment | employees | at 2025-03-31 | 15 pure |
| Household Goods Wholesale Businessreportable segment | employees | at 2025-03-31 | 255 pure |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2025-03-31 | 66 pure |
| Kyushu Okinawa Regionreportable segment | employees | at 2025-03-31 | 42 pure |
| Tohoku Kanto Regionreportable segment | employees | at 2025-03-31 | 108 pure |
| —segment total | employees | at 2025-03-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,978
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentYearInstant | 2516342000 | JPY |
| Construction in progress | Prior1YearInstant | 292600000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 1333416000 | JPY |
| Other ppe | CurrentYearInstant | 1380154000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1094016000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1120783000 | JPY |
| Other net ppe | Prior1YearInstant | 239399000 | JPY |
| Other net ppe | CurrentYearInstant | 259371000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6764912000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7098509000 | JPY |
| Goodwill | Prior1YearInstant | 103320000 | JPY |
| Goodwill | CurrentYearInstant | 46963000 | JPY |
| Other ia | Prior1YearInstant | 47651000 | JPY |
| Other ia | CurrentYearInstant | 41480000 | JPY |
| Intangible assets | Prior1YearInstant | 150971000 | JPY |
| Intangible assets | CurrentYearInstant | 88444000 | JPY |
| Investment securities | Prior1YearInstant | 4373878000 | JPY |
| Investment securities | CurrentYearInstant | 3582469000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2140000 | JPY |
| Long term loans receivable | CurrentYearInstant | 4040000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 905545000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1056002000 | JPY |
| Deferred tax assets | Prior1YearInstant | 53003000 | JPY |
| Deferred tax assets | CurrentYearInstant | 54040000 | JPY |
| Other ioa | Prior1YearInstant | 175423000 | JPY |
| Other ioa | CurrentYearInstant | 133228000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4100000 | JPY |
| Investments and other assets | Prior1YearInstant | 5505889000 | JPY |
| Investments and other assets | CurrentYearInstant | 4825680000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12421774000 | JPY |
| Noncurrent assets | CurrentYearInstant | 12012634000 | JPY |
| Assets | Prior1YearInstant | 32889060000 | JPY |
| Assets | CurrentYearInstant | 32796273000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4287838000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3321595000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 404910000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 344626000 | JPY |
| Income taxes payable | Prior1YearInstant | 178142000 | JPY |
| Income taxes payable | CurrentYearInstant | 180281000 | JPY |
| Provision for bonuses | Prior1YearInstant | 228904000 | JPY |
| Provision for bonuses | CurrentYearInstant | 231206000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9700000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 21400000 | JPY |
| Other cl | Prior1YearInstant | 1347162000 | JPY |
| Other cl | CurrentYearInstant | 1201303000 | JPY |
| Current liabilities | Prior1YearInstant | 8456656000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |