Annual report
7857.TEDINET S100YA1Y
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥66m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥224m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥403m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥461m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥430m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥324m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥258m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥516m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥800m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥464m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥493m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥905m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥168m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥245m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.12 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.76 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,892.65 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,729.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,624.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,433.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,367.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 484 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 463 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 456 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 429 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 448 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥86m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥141m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥190m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥382m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥398m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥382m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥280m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥249m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥326m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥389m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥294m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.6 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,459.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,304.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,256.69 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,088.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,031.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,508,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 308 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 269 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 285 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Art Museum Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥700,000 |
| Art Museum Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Art Museum Relatedreportable segment | employees | at 2026-03-31 | 2 pure |
| Art Museum Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3m |
| Art Museum Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3m |
| Art Museum Relatedreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Art Museum Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥18m |
| Catalog Sales Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥660,000 |
| Catalog Sales Relatedreportable segment | employees | at 2026-03-31 | 5 pure |
| Catalog Sales Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Catalog Sales Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Catalog Sales Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥920,000 |
| Catalog Sales Relatedreportable segment | segment assets | at 2026-03-31 | ¥659m |
| Catalog Sales Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥52m |
| Electronic Commerce Consultantsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥56,000 |
| Electronic Commerce Consultantsreportable segment | employees | at 2026-03-31 | 7 pure |
| Electronic Commerce Consultantsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥108m |
| Electronic Commerce Consultantsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥108m |
| Electronic Commerce Consultantsreportable segment | segment assets | at 2026-03-31 | ¥610m |
| Electronic Commerce Consultantsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥48m |
| Paper And Paperboard Sales Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥420,000 |
| Paper And Paperboard Sales Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Paper And Paperboard Sales Relatedreportable segment | employees | at 2026-03-31 | 13 pure |
| Paper And Paperboard Sales Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Paper And Paperboard Sales Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥358m |
| Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥988m |
| Paper And Paperboard Sales Relatedreportable segment | segment assets | at 2026-03-31 | ¥364m |
| Paper And Paperboard Sales Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥954,000 |
| Printing Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥366m |
| Printing Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥459m |
| Printing Relatedreportable segment | employees | at 2026-03-31 | 344 pure |
| Printing Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Printing Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Printing Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥110m |
| Printing Relatedreportable segment | segment assets | at 2026-03-31 | ¥6.3bn |
| Printing Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥97m |
| Publishing And Advertisement Agency Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Publishing And Advertisement Agency Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥14m |
| Publishing And Advertisement Agency Relatedreportable segment | employees | at 2026-03-31 | 90 pure |
| Publishing And Advertisement Agency Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥55m |
| Publishing And Advertisement Agency Relatedreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥65m |
| Art Museum Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Art Museum Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Art Museum Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3m |
| Art Museum Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3m |
| Art Museum Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Art Museum Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥19m |
| Catalog Sales Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥140,000 |
| Catalog Sales Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Catalog Sales Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Catalog Sales Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥300,000 |
| Catalog Sales Relatedreportable segment | segment assets | at 2025-03-31 | ¥898m |
| Catalog Sales Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥65m |
| Paper And Paperboard Sales Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Paper And Paperboard Sales Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Paper And Paperboard Sales Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Paper And Paperboard Sales Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥353m |
| Paper And Paperboard Sales Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥994m |
| Paper And Paperboard Sales Relatedreportable segment | segment assets | at 2025-03-31 | ¥393m |
| Paper And Paperboard Sales Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥14m |
| Printing Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥476m |
| Printing Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥383m |
| Printing Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Printing Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Printing Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥146m |
| Printing Relatedreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Printing Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥135m |
| Publishing And Advertisement Agency Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Publishing And Advertisement Agency Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Publishing And Advertisement Agency Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Publishing And Advertisement Agency Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48m |
| Publishing And Advertisement Agency Relatedreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Publishing And Advertisement Agency Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥224m |
| Catalog Sales Relatedreportable segment | employees | at 2026-03-31 | 3 pure |
| Paper And Paperboard Sales Relatedreportable segment | employees | at 2026-03-31 | 13 pure |
| Printing Relatedreportable segment | employees | at 2026-03-31 | 269 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,622
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 18576984000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18738237000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19400671000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3367.09 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3433.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3624.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3729.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3892.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 77.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 103.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 87.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 60.74 | |
| 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 | 0.8040 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.8057 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.8127 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8290 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.8358 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0233 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0303 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0249 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0183 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0159 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.84 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.39 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.05 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.83 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.23 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -492896000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1084936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 464012000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 800019000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 515559000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -566733000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -234496000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -567331000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -788384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -904715000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -183320000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -181341000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -245433000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -170380000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -167663000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3455988000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4125087000 | 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 |