Annual report
7923.TEDINET S100OO20
Period2021-04-01 → 2022-03-31
Filed2022-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OICU. Amended by S100OO39 (2022-07-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥262m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥66m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥115m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥853m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥829m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥858m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥591m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥771m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥928m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥222m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥257m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥727m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,821.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,780.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,816.52 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 613 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 618 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 628 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 599 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 585 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥60m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥34m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥58m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥44m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥63m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥230m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥67m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥146m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥19m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥264m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥237m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.49 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,852.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,377,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,377,500 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,377,500 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,377,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,377,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 468 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 464 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 466 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 445 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 442 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥65m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥738m |
| Packagingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥261m |
| Packagingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥780m |
| Packagingreportable segment | employees | at 2022-03-31 | 462 pure |
| Packagingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Packagingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Packagingreportable segment | segment assets | at 2022-03-31 | ¥11.3bn |
| Packagingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥352m |
| Precision Coatingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Precision Coatingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Precision Coatingreportable segment | employees | at 2022-03-31 | 39 pure |
| Precision Coatingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥775m |
| Precision Coatingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥775m |
| Precision Coatingreportable segment | segment assets | at 2022-03-31 | ¥350m |
| Precision Coatingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥224m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥288m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥825m |
| —segment total | employees | at 2022-03-31 | 501 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥641m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥61m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥688m |
| Packagingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Packagingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥785m |
| Packagingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Packagingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Packagingreportable segment | segment assets | at 2021-03-31 | ¥11.5bn |
| Packagingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥490m |
| Precision Coatingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Precision Coatingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Precision Coatingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥696m |
| Precision Coatingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥696m |
| Precision Coatingreportable segment | segment assets | at 2021-03-31 | ¥342m |
| Precision Coatingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥144m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥840m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥11.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥860m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥694m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 8 pure |
| Packagingreportable segment | employees | at 2022-03-31 | 317 pure |
| Precision Coatingreportable segment | employees | at 2022-03-31 | 39 pure |
| —segment total | employees | at 2022-03-31 | 356 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,651
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 17900623000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1816.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1851.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1780.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1833.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1821.62 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 40.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 52.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 15.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -12.50 | |
| 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 | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.488 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.512 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.023 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.008 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.013 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.007 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 26.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 22.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1023652000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 857847000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 742368000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 829213000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 852938000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -927934000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1030691000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1020225000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -770664000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -590614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -260449000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 726692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -256524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -41239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -222486000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2230883000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2779571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2256031000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2254039000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |