Annual report
7923.TEDINET S100TVJ5
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥411m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥17m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥580m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥58m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥631m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥487m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥48m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥546m | 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 | ¥853m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥894m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥96.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,979.47 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 51.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31d | 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) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 625 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 621 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 613 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 618 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 628 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥388m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥31m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥413m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥58m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥460m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥83m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥333m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥39m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥67m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥18.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥17.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,890.95 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 50.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-03-31d | 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) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 6,377,500 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 465 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 467 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 468 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 464 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 466 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥813m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥88m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥774m |
| Packagingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥356m |
| Packagingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥741m |
| Packagingreportable segment | employees | at 2024-03-31 | 478 pure |
| Packagingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Packagingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Packagingreportable segment | segment assets | at 2024-03-31 | ¥11.7bn |
| Packagingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥880m |
| Precision Coatingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Precision Coatingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Precision Coatingreportable segment | employees | at 2024-03-31 | 43 pure |
| Precision Coatingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥825m |
| Precision Coatingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥825m |
| Precision Coatingreportable segment | segment assets | at 2024-03-31 | ¥474m |
| Precision Coatingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥217m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥455m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥798m |
| —segment total | employees | at 2024-03-31 | 521 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥12.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥820m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 6 pure |
| Packagingreportable segment | employees | at 2024-03-31 | 318 pure |
| Precision Coatingreportable segment | employees | at 2024-03-31 | 43 pure |
| —segment total | employees | at 2024-03-31 | 361 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 17900623000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18125237000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 19336256000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1780.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1833.96 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1821.62 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1829.40 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1979.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 15.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 23.56 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -12.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 96.94 | |
| 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 | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.515 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.008 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.013 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.007 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.005 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 52.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 742368000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 829213000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 852938000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1107916000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 546284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1020225000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -770664000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -590614000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -696289000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1750933000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -256524000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -41239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -222486000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -677822000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 894321000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2256031000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 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 rounding |
| 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 |