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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -647000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10583000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7150000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7441000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5848000000 | JPY |
| Number of employees | Prior4YearInstant | 846 | |
| Number of employees | Prior3YearInstant | 856 | |
| Number of employees | Prior2YearInstant | 926 | |
| Number of employees | Prior1YearInstant | 807 | |
| Number of employees | CurrentYearInstant | 809 | |
| Average number of temporary workers | Prior4YearInstant | 364 | |
| Average number of temporary workers | Prior3YearInstant | 375 | |
| Average number of temporary workers | Prior2YearInstant | 399 | |
| Average number of temporary workers | Prior1YearInstant | 377 | |
| Average number of temporary workers | CurrentYearInstant | 400 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 43502000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 44220000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 44613000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41973000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 43034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1697000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 835000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 960000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 492000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 301000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1067000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 491000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 372000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -104000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1405000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1405000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1405000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1405000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1405000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24257826 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24257826 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24257826 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24257826 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24257826 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33105000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 32720000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 32545000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 32078000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 31438000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 38871000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 38472000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37414000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 37211000000 | 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 |