Annual report
7857.TEDINET S100QY6Q
Period2022-04-01 → 2023-03-31
Filed2023-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥441m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥593m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥332m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥680m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥466m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥430m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥449m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥234m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥181m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥103.12 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,433.66 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31d | 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) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 429 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 448 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 468 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 481 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 441 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥354m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥137m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥503m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥262m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥590m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥395m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥389m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥294m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,088.14 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 84.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-03-31d | 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) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 4,508,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 269 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 304 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 290 | at 2019-03-31d | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Art Museum Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Art Museum Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Art Museum Relatedreportable segment | employees | at 2023-03-31 | 1 pure |
| Art Museum Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3m |
| Art Museum Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Art Museum Relatedreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Art Museum Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥21m |
| Catalog Sales Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥294,000 |
| Catalog Sales Relatedreportable segment | employees | at 2023-03-31 | 4 pure |
| Catalog Sales Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Catalog Sales Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Catalog Sales Relatedreportable segment | segment assets | at 2023-03-31 | ¥798m |
| Catalog Sales Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥67m |
| Paper And Paperboard Sales Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Paper And Paperboard Sales Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Paper And Paperboard Sales Relatedreportable segment | employees | at 2023-03-31 | 17 pure |
| Paper And Paperboard Sales Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Paper And Paperboard Sales Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥362m |
| Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥962m |
| Paper And Paperboard Sales Relatedreportable segment | segment assets | at 2023-03-31 | ¥433m |
| Paper And Paperboard Sales Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥24m |
| Printing Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥63m |
| Printing Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥493m |
| Printing Relatedreportable segment | employees | at 2023-03-31 | 303 pure |
| Printing Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Printing Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.9bn |
| Printing Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥153m |
| Printing Relatedreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Printing Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥374m |
| Publishing And Advertisement Agency Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Publishing And Advertisement Agency Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Publishing And Advertisement Agency Relatedreportable segment | employees | at 2023-03-31 | 84 pure |
| Publishing And Advertisement Agency Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥123m |
| Publishing And Advertisement Agency Relatedreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥441m |
| Art Museum Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| 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 | 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 | 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 | 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 | 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 |
| Catalog Sales Relatedreportable segment | employees | at 2023-03-31 | 3 pure |
| Paper And Paperboard Sales Relatedreportable segment | employees | at 2023-03-31 | 17 pure |
| Printing Relatedreportable segment | employees | at 2023-03-31 | 229 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant | 3367.09 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3433.66 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 47.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 41.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 48.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 103.12 | |
| 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 | 0.7249 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.7910 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.7558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8040 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.8057 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0148 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0129 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0149 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0233 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0303 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 36.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 42.83 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 35.91 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.84 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.39 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1234441000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 197646000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1517082000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -492896000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1084936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -638086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -857562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1092771000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -566733000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -234496000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 335192000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1221408000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -142756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -183320000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -181341000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4113166000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2231841000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4698939000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3455988000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4125087000 | JPY |
| Number of employees | Prior4YearInstant | 441 | |
| Number of employees | Prior3YearInstant | 481 | |
| Number of employees | Prior2YearInstant | 468 |
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 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 |