Annual report
7857.TEDINET S100O8JI
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥114m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥302m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥466m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥223m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥493m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥444m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥858m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥638m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥335m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥184m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,367.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,310.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,180.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,210.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,222.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 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 | 2.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 448 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 468 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 481 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 441 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 441 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥137m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥32m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥262m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥225m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥395m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥261m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥294m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥168m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.69 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,031.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,984.01 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,865.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,900.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.58 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,508,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 304 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 290 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 284 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Art Museum Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Art Museum Relatedreportable segment | employees | at 2022-03-31 | 1 pure |
| Art Museum Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2m |
| Art Museum Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2m |
| Art Museum Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Art Museum Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Catalog Sales Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥215,000 |
| Catalog Sales Relatedreportable segment | employees | at 2022-03-31 | 5 pure |
| Catalog Sales Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Catalog Sales Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Catalog Sales Relatedreportable segment | segment assets | at 2022-03-31 | ¥806m |
| Catalog Sales Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥66m |
| Paper And Paperboard Sales Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Paper And Paperboard Sales Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Paper And Paperboard Sales Relatedreportable segment | employees | at 2022-03-31 | 16 pure |
| Paper And Paperboard Sales Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Paper And Paperboard Sales Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥370m |
| Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥988m |
| Paper And Paperboard Sales Relatedreportable segment | segment assets | at 2022-03-31 | ¥396m |
| Paper And Paperboard Sales Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥15m |
| Printing Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥122m |
| Printing Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥479m |
| Printing Relatedreportable segment | employees | at 2022-03-31 | 324 pure |
| Printing Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Printing Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Printing Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥173m |
| Printing Relatedreportable segment | segment assets | at 2022-03-31 | ¥6.9bn |
| Printing Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥130m |
| Publishing And Advertisement Agency Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Publishing And Advertisement Agency Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Publishing And Advertisement Agency Relatedreportable segment | employees | at 2022-03-31 | 81 pure |
| Publishing And Advertisement Agency Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥144m |
| Publishing And Advertisement Agency Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥130m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥188m |
| Art Museum Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Art Museum Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2m |
| Art Museum Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2m |
| Art Museum Relatedreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Art Museum Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥26m |
| Catalog Sales Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥85,000 |
| Catalog Sales Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Catalog Sales Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Catalog Sales Relatedreportable segment | segment assets | at 2021-03-31 | ¥810m |
| Catalog Sales Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥61m |
| Paper And Paperboard Sales Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Paper And Paperboard Sales Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Paper And Paperboard Sales Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥369m |
| Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥975m |
| Paper And Paperboard Sales Relatedreportable segment | segment assets | at 2021-03-31 | ¥365m |
| Paper And Paperboard Sales Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥7m |
| Printing Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥111m |
| Printing Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥486m |
| Printing Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| Printing Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Printing Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥230m |
| Printing Relatedreportable segment | segment assets | at 2021-03-31 | ¥7.1bn |
| Printing Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥73m |
| Publishing And Advertisement Agency Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Publishing And Advertisement Agency Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Publishing And Advertisement Agency Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54m |
| Publishing And Advertisement Agency Relatedreportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥113m |
| Catalog Sales Relatedreportable segment | employees | at 2022-03-31 | 4 pure |
| Paper And Paperboard Sales Relatedreportable segment | employees | at 2022-03-31 | 16 pure |
| Printing Relatedreportable segment | employees | at 2022-03-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4336000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 9284000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 13620000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 9061000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 246602000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 375910000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -5715000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 370194000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 418394000 | JPY |
| Net assets | CurrentYearInstant | 14443837000 | JPY |
| Income before income taxes | Prior1YearDuration | 345473000 | JPY |
| Income before income taxes | CurrentYearDuration | 466028000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 515521000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 506583000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | 617000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 13000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 2388000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 790000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | -31446000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | -71986000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YearDuration | 14585000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYearDuration | 27774000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -19369000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -16684000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1675000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -874000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 22785000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -5244000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 1166000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1166000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -97272000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -128763000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 5693000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5013000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -84670000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -97544000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2861000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -6051000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -294377000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 71802000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 1179626000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -1164237000 | JPY |
| Increase decrease in accounts directors retirement bonus ope cf | Prior1YearDuration | -35744000 | JPY |
| Increase decrease in accounts directors retirement bonus ope cf | CurrentYearDuration | -1200000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 16681000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -124657000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -25035000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 57202000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -8338000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | 1200000 | 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 rounding |
| 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 |