Annual report
3004.TEDINET S100TNVR
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥634m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥949m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥84m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥405.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,861.49 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 28.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.6% | at 2022-03-31d | 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) |
| ROE | 27.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 467 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 479 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 512 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 536 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 548 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥33.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥29.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥824m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥810m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥974m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥883m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥725m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥27.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥19.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥932m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥398.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 | ¥1,841.81 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 27.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-03-31d | 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) |
| ROE | 26.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 4,168,500 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 157 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 160 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 172 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Apparel And Textiles Relatedreportable segment | employees | at 2024-03-31 | 4 pure |
| Apparel And Textiles Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥796m |
| Apparel And Textiles Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥778m |
| Apparel And Textiles Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| Apparel And Textiles Relatedreportable segment | segment assets | at 2024-03-31 | ¥256m |
| Apparel And Textiles Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥23m |
| Electronics Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥88m |
| Electronics Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥122m |
| Electronics Relatedreportable segment | employees | at 2024-03-31 | 228 pure |
| Electronics Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Electronics Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Electronics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| Electronics Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Electronics Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥241m |
| Foodstuffs Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Foodstuffs Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Foodstuffs Relatedreportable segment | employees | at 2024-03-31 | 127 pure |
| Foodstuffs Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Foodstuffs Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Foodstuffs Relatedreportable segment | segment assets | at 2024-03-31 | ¥12.8bn |
| Foodstuffs Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Materials Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Materials Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥76m |
| Materials Relatedreportable segment | employees | at 2024-03-31 | 54 pure |
| Materials Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Materials Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Materials Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Materials Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Materials Relatedreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥40.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Apparel And Textiles Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 4 pure |
| Foodstuffs Relatedreportable segment | employees | at 2024-03-31 | 88 pure |
| Materials Relatedreportable segment | employees | at 2024-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 358000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 315000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -12000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 161000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -18000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -111000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -129000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 236000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 219000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -100000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -334000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -455000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -156000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -554000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 159000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YearDuration | -47000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYearDuration | -221000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 65000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 167000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 202000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -284000000 | JPY |
| Other net ope cf | Prior1YearDuration | -97000000 | JPY |
| Other net ope cf | CurrentYearDuration | 99000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 743000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1680000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 111000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 129000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -230000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -217000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -25000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -281000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 598000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1311000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -60000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -118000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 31000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 67000000 | JPY |
| Other net inv cf | Prior1YearDuration | -41000000 | JPY |
| Other net inv cf | CurrentYearDuration | -33000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -70000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -84000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -550000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2902000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2888000000 | 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 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 |