Annual report
7482.TEDINET S100YIAX
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥57.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥380m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥923m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥430m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥864m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥378m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥678m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥647m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.74 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.23 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,576.57 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,502.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,486.68 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.47 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 867 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 842 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 812 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 787 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 809 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥58.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥53.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥32.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.53 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥59 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,539.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.82 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,647,826 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,647,826 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,647,826 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,257,826 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,257,826 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 655 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 634 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 618 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 610 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 627 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥699m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥65m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥430m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Paper Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥41m |
| Paper Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥68m |
| Paper Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Paper Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Paper Productsreportable segment | segment assets | at 2026-03-31 | ¥4.8bn |
| Paper Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Plastic Products And Other Wrapping Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥201m |
| Plastic Products And Other Wrapping Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥311m |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.7bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.6bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30m |
| Plastic Products And Other Wrapping Materialsreportable segment | segment assets | at 2026-03-31 | ¥17.0bn |
| Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Shop Use Goodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥90m |
| Shop Use Goodsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥130m |
| Shop Use Goodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| Shop Use Goodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| Shop Use Goodsreportable segment | segment assets | at 2026-03-31 | ¥6.3bn |
| Shop Use Goodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥609m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | employees | at 2026-03-31 | 801 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥71m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥504m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥461m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Paper Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Paper Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥76m |
| Paper Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Paper Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Paper Productsreportable segment | segment assets | at 2025-03-31 | ¥4.6bn |
| Paper Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Plastic Products And Other Wrapping Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥321m |
| Plastic Products And Other Wrapping Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥305m |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.5bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.5bn |
| Plastic Products And Other Wrapping Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Plastic Products And Other Wrapping Materialsreportable segment | segment assets | at 2025-03-31 | ¥16.7bn |
| Plastic Products And Other Wrapping Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Shop Use Goodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥103m |
| Shop Use Goodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥160m |
| Shop Use Goodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Shop Use Goodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Shop Use Goodsreportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Shop Use Goodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥530m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | employees | at 2026-03-31 | 610 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,733
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 37817000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 40023000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 43407000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 41843000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 45305000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1356.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1399.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1486.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1502.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1576.57 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 3.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 66.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 101.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 117.12 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.835 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.814 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.003 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 252.27 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.86 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.51 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.98 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.96 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 430000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2328000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4698000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 923000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1376000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -378000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1479000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -864000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2182000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -686000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -678000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1457000000 | 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 rounding |
| 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 |