Annual report
7923.TEDINET S100R8TK
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥58m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥48m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥66m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | 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 | ¥853m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥829m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥696m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥678m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥9.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,829.4 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | 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) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 621 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 613 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 618 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 628 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 599 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥31m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥60m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥58m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥33m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥83m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥63m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥39m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥67m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥146m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥17.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,839.62 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 51.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31d | 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) |
| ROE | 0.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 6,377,500 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 467 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 464 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 466 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 445 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥813m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥63m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥722m |
| Packagingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥793m |
| Packagingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥761m |
| Packagingreportable segment | employees | at 2023-03-31 | 471 pure |
| Packagingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Packagingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Packagingreportable segment | segment assets | at 2023-03-31 | ¥11.9bn |
| Packagingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥498m |
| Precision Coatingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87m |
| Precision Coatingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Precision Coatingreportable segment | employees | at 2023-03-31 | 45 pure |
| Precision Coatingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥786m |
| Precision Coatingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥786m |
| Precision Coatingreportable segment | segment assets | at 2023-03-31 | ¥381m |
| Precision Coatingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥178m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥880m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥807m |
| —segment total | employees | at 2023-03-31 | 516 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥12.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥676m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥739m |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 6 pure |
| Packagingreportable segment | employees | at 2023-03-31 | 317 pure |
| Precision Coatingreportable segment | employees | at 2023-03-31 | 45 pure |
| —segment total | employees | at 2023-03-31 | 362 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 166845000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 166845000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1116710000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1116710000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 150000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 63879000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 42881000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 408821000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 274577000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -3050000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4136042000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 3875183000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 10804133000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10731237000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17832387000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 17905689000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 453583000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 492233000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1638153000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 2009396000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 658367000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 841993000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 350000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1013400000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 927500000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 192798000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 374685000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 211712000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 218220000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 23736000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 71687000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 114178000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 7090000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 77672000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 60873000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 116000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 119000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 179370000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 223941000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5028972000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 5696622000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2536300000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2008800000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 523482000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 496427000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 165967000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 164518000 | 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 rounding |
| 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 |