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 |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 8800412000 | JPY |
| Long term loans payable | Prior1YearInstant | 939698000 | JPY |
| Long term loans payable | CurrentYearInstant | 591492000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 56889000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 60058000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 154742000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 116668000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 642886000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 595342000 | JPY |
| Other ncl | Prior1YearInstant | 213015000 | JPY |
| Other ncl | CurrentYearInstant | 229376000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2007232000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1592938000 | JPY |
| Liabilities | Prior1YearInstant | 10463889000 | JPY |
| Liabilities | CurrentYearInstant | 10393351000 | JPY |
| Capital stock | Prior1YearInstant | 1706000000 | JPY |
| Capital stock | CurrentYearInstant | 1706000000 | JPY |
| Capital surplus | Prior1YearInstant | 1269000000 | JPY |
| Capital surplus | CurrentYearInstant | 1269000000 | JPY |
| Retained earnings | Prior1YearInstant | 17320624000 | JPY |
| Retained earnings | CurrentYearInstant | 17652742000 | JPY |
| Treasury stock | Prior1YearInstant | -434719000 | JPY |
| Treasury stock | CurrentYearInstant | -428297000 | JPY |
| Shareholders equity | Prior1YearInstant | 19860904000 | JPY |
| Shareholders equity | CurrentYearInstant | 20199444000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2098159000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1697198000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -13000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 466107000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 506291000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2564266000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2203477000 | JPY |
| Net assets | Prior1YearInstant | 22425171000 | JPY |
| Net assets | CurrentYearInstant | 22402922000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32889060000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 32796273000 | JPY |
| Net sales | Prior1YearDuration | 38593175000 | JPY |
| Net sales | CurrentYearDuration | 40949509000 | JPY |
| Cost of sales | Prior1YearDuration | 31417210000 | JPY |
| Cost of sales | CurrentYearDuration | 33130049000 | JPY |
| Gross profit | Prior1YearDuration | 7175965000 | JPY |
| Gross profit | CurrentYearDuration | 7819459000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7646104000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7664886000 | JPY |
| Operating income | Prior1YearDuration | -470138000 | JPY |
| Operating income | CurrentYearDuration | 154573000 | JPY |
| Interest income noi | Prior1YearDuration | 33000 | JPY |
| Interest income noi | CurrentYearDuration | 487000 | JPY |
| Dividends income noi | Prior1YearDuration | 86560000 | 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 |