Annual report
7857.TEDINET S100TLFA
Period2023-04-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥260m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥441m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥479m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥593m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥423m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥579m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥680m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥365m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥383m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥449m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥464m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥567m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥245m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥87.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,624.43 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 81.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31d | 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) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 456 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 429 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 448 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 468 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 481 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥188m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥354m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥412m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥503m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥365m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥492m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥590m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥326m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥389m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥294m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,256.69 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 84.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31d | 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) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 4,508,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 291 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 269 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 285 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 304 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 310 | at 2020-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Art Museum Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Art Museum Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Art Museum Relatedreportable segment | employees | at 2024-03-31 | 1 pure |
| Art Museum Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3m |
| Art Museum Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3m |
| Art Museum Relatedreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Art Museum Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥21m |
| Catalog Sales Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥375,000 |
| Catalog Sales Relatedreportable segment | employees | at 2024-03-31 | 6 pure |
| Catalog Sales Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Catalog Sales Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Catalog Sales Relatedreportable segment | segment assets | at 2024-03-31 | ¥839m |
| Catalog Sales Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥70m |
| Paper And Paperboard Sales Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Paper And Paperboard Sales Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Paper And Paperboard Sales Relatedreportable segment | employees | at 2024-03-31 | 17 pure |
| Paper And Paperboard Sales Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Paper And Paperboard Sales Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥403m |
| Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Paper And Paperboard Sales Relatedreportable segment | segment assets | at 2024-03-31 | ¥400m |
| Paper And Paperboard Sales Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥11m |
| Printing Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥212m |
| Printing Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥470m |
| Printing Relatedreportable segment | employees | at 2024-03-31 | 328 pure |
| Printing Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Printing Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Printing Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥163m |
| Printing Relatedreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Printing Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥171m |
| Publishing And Advertisement Agency Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Publishing And Advertisement Agency Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Publishing And Advertisement Agency Relatedreportable segment | employees | at 2024-03-31 | 84 pure |
| Publishing And Advertisement Agency Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥79m |
| Publishing And Advertisement Agency Relatedreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥260m |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 0 pure |
| Catalog Sales Relatedreportable segment | employees | at 2024-03-31 | 4 pure |
| Paper And Paperboard Sales Relatedreportable segment | employees | at 2024-03-31 | 17 pure |
| Printing Relatedreportable segment | employees | at 2024-03-31 | 250 pure |
| Publishing And Advertisement Agency Relatedreportable segment | employees | at 2024-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant_NonConsolidatedMember | 382574000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 77404000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 74230000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 9696000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 9722000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 21102000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 19263000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 969000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5455000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -57029000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -76409000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6315316000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 6018575000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 1711056000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 1627923000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 193491000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 173302000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1106348000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 957848000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 6243000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 7926000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1348705000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1354139000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1216809000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1285005000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 9918000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5592571000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 5417146000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 14755000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 18948000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 3837000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 3837000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18593000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 22786000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3035628000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 4264465000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 90080000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 90080000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 624000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 624000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 67690000 | JPY |
| Real estate for investment | CurrentYearInstant_NonConsolidatedMember | 67229000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 7711000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant_NonConsolidatedMember | 6918000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 460000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 501000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16407000 | 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 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 |