Annual report
7482.TEDINET S100OERG
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥47.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥275m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥380m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥552m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥732m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥369m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥331m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥395m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥430m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥822m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥656m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥407m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥908m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥647m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥404m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥647m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥893m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥654m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.27 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.62 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,356.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,420.79 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 809 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 807 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 926 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 856 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 846 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥43.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥44.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥39m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥238m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥301m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥492m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥960m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥224m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥104m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥372m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥491m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.5 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,350.64 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.56 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,257,826 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,257,826 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,257,826 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,257,826 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,257,826 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 627 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 627 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 598 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 606 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 595 | at 2018-03-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥516m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥785m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥399m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Paper Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17m |
| Paper Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Paper Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Paper Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Paper Productsreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Paper Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥610m |
| Plastic Products And Other Wrapping Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥71m |
| Plastic Products And Other Wrapping Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥228m |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Plastic Products And Other Wrapping Materialsreportable segment | segment assets | at 2022-03-31 | ¥12.8bn |
| Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Shop Use Goodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Shop Use Goodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥140m |
| Shop Use Goodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Shop Use Goodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Shop Use Goodsreportable segment | segment assets | at 2022-03-31 | ¥7.0bn |
| Shop Use Goodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | employees | at 2022-03-31 | 749 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥561m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥473m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥367m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥14.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Paper Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Paper Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥149m |
| Paper Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Paper Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Paper Productsreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Paper Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥545m |
| Plastic Products And Other Wrapping Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥123m |
| Plastic Products And Other Wrapping Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥173m |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.6bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.5bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥16m |
| Plastic Products And Other Wrapping Materialsreportable segment | segment assets | at 2021-03-31 | ¥11.6bn |
| Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Shop Use Goodsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥87m |
| Shop Use Goodsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| Shop Use Goodsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Shop Use Goodsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Shop Use Goodsreportable segment | segment assets | at 2021-03-31 | ¥7.6bn |
| Shop Use Goodsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥146m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2022-03-31 | 582 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -78000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 152000000 | JPY |
| Other net ope cf | Prior1YearDuration | 77000000 | JPY |
| Other net ope cf | CurrentYearDuration | -334000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1563000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 530000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -468000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -106000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1103000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 430000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -165000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -161000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 160000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 162000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -329000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -469000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -302000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -557000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 48000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -449000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -108000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -80000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 467000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 10000000 | JPY |
| Other net inv cf | Prior1YearDuration | -64000000 | JPY |
| Other net inv cf | CurrentYearDuration | 189000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -407000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1376000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 384000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 420000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -431000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -7000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2000000 | 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 rounding |
| 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 |