Annual report
3106.TEDINET S100TQE0
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥132.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥122.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥192.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥174.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥167.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥165.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥387m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥362.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,513.02 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,386.2 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,853.12 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,537.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,322.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,899 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,189 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,164 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,313 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,467 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥75.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥78.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥68.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥152.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥129.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥128.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥365.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,324.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,292.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,950.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,775.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,510.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,756,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,356,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,356,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,164 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,137 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,159 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,203 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,277 | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥869m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥869m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥21.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Advance Technology Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥667m |
| Advance Technology Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥668m |
| Advance Technology Divisionreportable segment | employees | at 2024-03-31 | 409 pure |
| Advance Technology Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Advance Technology Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Advance Technology Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥324m |
| Advance Technology Divisionreportable segment | segment assets | at 2024-03-31 | ¥24.0bn |
| Advance Technology Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Chemical Products Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Chemical Products Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Chemical Products Divisionreportable segment | employees | at 2024-03-31 | 1408 pure |
| Chemical Products Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| Chemical Products Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| Chemical Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Chemical Products Divisionreportable segment | segment assets | at 2024-03-31 | ¥66.7bn |
| Chemical Products Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Food And Services Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥523m |
| Food And Services Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥421m |
| Food And Services Divisionreportable segment | employees | at 2024-03-31 | 228 pure |
| Food And Services Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Food And Services Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Food And Services Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥32m |
| Food And Services Divisionreportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| Food And Services Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥641m |
| Real Estate Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥284m |
| Real Estate Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥602m |
| Real Estate Divisionreportable segment | employees | at 2024-03-31 | 3 pure |
| Real Estate Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Real Estate Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥441m |
| Real Estate Divisionreportable segment | segment assets | at 2024-03-31 | ¥13.4bn |
| Real Estate Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Textile Business Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Textile Business Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Textile Business Divisionreportable segment | employees | at 2024-03-31 | 1674 pure |
| Textile Business Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.2bn |
| Textile Business Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| Textile Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49m |
| Textile Business Divisionreportable segment | segment assets | at 2024-03-31 | ¥55.8bn |
| Textile Business Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥257m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| —segment total | employees | at 2024-03-31 | 3722 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥152.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥151.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥869m |
| —segment total | segment assets | at 2024-03-31 | ¥171.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥15m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Advance Technology Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥610m |
| Advance Technology Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥827m |
| Advance Technology Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| Advance Technology Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Advance Technology Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥537m |
| Advance Technology Divisionreportable segment | segment assets | at 2023-03-31 | ¥29.2bn |
| Advance Technology Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Chemical Products Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Chemical Products Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Chemical Products Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| Chemical Products Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.7bn |
| Chemical Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥90m |
| Chemical Products Divisionreportable segment | segment assets | at 2023-03-31 | ¥56.7bn |
| Chemical Products Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Food And Services Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥781m |
| Food And Services Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥377m |
| Food And Services Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Food And Services Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Food And Services Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥42m |
| Food And Services Divisionreportable segment | segment assets | at 2023-03-31 | ¥11.3bn |
| Food And Services Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥463m |
| Real Estate Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥129m |
| Real Estate Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥584m |
| Real Estate Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Real Estate Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥440m |
| Real Estate Divisionreportable segment | segment assets | at 2023-03-31 | ¥12.9bn |
| Real Estate Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Textile Business Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Textile Business Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Textile Business Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| Textile Business Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥56.5bn |
| Textile Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41m |
| Textile Business Divisionreportable segment | segment assets | at 2023-03-31 | ¥52.3bn |
| Textile Business Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥308m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥154.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥153.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥162.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Advance Technology Divisionreportable segment | employees | at 2024-03-31 | 165 pure |
| Chemical Products Divisionreportable segment | employees | at 2024-03-31 | 434 pure |
| Real Estate Divisionreportable segment | employees | at 2024-03-31 | 3 pure |
| Textile Business Divisionreportable segment | employees | at 2024-03-31 | 385 pure |
| —segment total | employees | at 2024-03-31 | 987 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,147
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繊維事業の棚卸資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り)」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松浦 大 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繊維事業の棚卸資産の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「(重要な会計上の見積り)」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「(重要な会計方針)1．資産の評価基準及び評価方法（3）棚卸資産」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 142926000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 122184000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 132215000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 153522000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 151314000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 4242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 8783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10024000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 10191000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3731000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2209000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 5602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5516000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 6738000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -398000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 5588000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 5312000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9582000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 19481000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 90383000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 95004000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 97415000000 | 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 |