Annual report
3004.TEDINET S100QXLU
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥721m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥676m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥618m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥949m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥474m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥677m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥396m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥949m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥474m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥598m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥337m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥264m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥224m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥187m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥557m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥484m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥233.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,141.92 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥698.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥431.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -30.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 479 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 512 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 536 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 548 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 622 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥33.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥29.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥824m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥161m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥810m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥574m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥615m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥974m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥754m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥883m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥725m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥249m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥666m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥716m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥932m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥893m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,140.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥878.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥783.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,168,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,168,500 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,960,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,960,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,960,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 178 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 172 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 174 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Apparel And Textiles Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Apparel And Textiles Relatedreportable segment | employees | at 2023-03-31 | 18 pure |
| Apparel And Textiles Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Apparel And Textiles Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Apparel And Textiles Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Apparel And Textiles Relatedreportable segment | segment assets | at 2023-03-31 | ¥435m |
| Apparel And Textiles Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥101m |
| Electronics Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥42m |
| Electronics Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥146m |
| Electronics Relatedreportable segment | employees | at 2023-03-31 | 234 pure |
| Electronics Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Electronics Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Electronics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151m |
| Electronics Relatedreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Electronics Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥308m |
| Foodstuffs Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Foodstuffs Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Foodstuffs Relatedreportable segment | employees | at 2023-03-31 | 120 pure |
| Foodstuffs Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Foodstuffs Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Foodstuffs Relatedreportable segment | segment assets | at 2023-03-31 | ¥12.4bn |
| Foodstuffs Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Materials Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Materials Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥77m |
| Materials Relatedreportable segment | employees | at 2023-03-31 | 59 pure |
| Materials Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Materials Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Materials Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| Materials Relatedreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Materials Relatedreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Apparel And Textiles Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Apparel And Textiles Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Apparel And Textiles Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Apparel And Textiles Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Apparel And Textiles Relatedreportable segment | segment assets | at 2022-03-31 | ¥453m |
| Apparel And Textiles Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥57m |
| Electronics Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥206m |
| Electronics Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Electronics Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Electronics Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Electronics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥167m |
| Electronics Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Electronics Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥449m |
| Foodstuffs Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Foodstuffs Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Foodstuffs Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.4bn |
| Foodstuffs Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.4bn |
| Foodstuffs Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Foodstuffs Relatedreportable segment | segment assets | at 2022-03-31 | ¥11.5bn |
| Foodstuffs Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Materials Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Materials Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥87m |
| Materials Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Materials Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Materials Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Materials Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.7bn |
| Materials Relatedreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Apparel And Textiles Relatedreportable segment | employees | at 2023-03-31 | 12 pure |
| Foodstuffs Relatedreportable segment | employees | at 2023-03-31 | 85 pure |
| Materials Relatedreportable segment | employees | at 2023-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 24159000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 744.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 431.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 698.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 846.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1141.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -105.23 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -178.96 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 131.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 233.50 | |
| 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 | 0.115 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.073 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.126 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.146 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.193 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.121 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.305 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.232 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.155 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.235 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -337000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1010000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2124000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1291000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 598000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -557000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -224000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -70000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1054000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1716000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1347000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -484000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1027000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1186000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1351000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1183000000 | 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 |
| 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 |