Annual report
3109.TEDINET S100OFWZ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥38.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥936m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥295m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥961m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥313m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥81.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥654m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥930m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥992m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,745.79 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,902.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,024.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,230 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,312 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,419 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,465 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,536 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥668m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥699m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥431m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥493m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥258m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥716m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥77.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥78.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥79.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.5 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,592.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,704.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,718.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,839.2 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,810,829 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,810,829 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,810,829 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,810,829 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,810,829 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 531 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 536 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 531 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 527 | at 2018-03-31d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥602m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥602m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥670m |
| Industrial Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥392m |
| Industrial Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥748m |
| Industrial Materialsreportable segment | employees | at 2022-03-31 | 619 pure |
| Industrial Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Industrial Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Industrial Materialsreportable segment | segment assets | at 2022-03-31 | ¥18.0bn |
| Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥679m |
| Real Estate And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥87m |
| Real Estate And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥774m |
| Real Estate And Servicereportable segment | employees | at 2022-03-31 | 525 pure |
| Real Estate And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Real Estate And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥593m |
| Real Estate And Servicereportable segment | segment assets | at 2022-03-31 | ¥36.9bn |
| Real Estate And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Textilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| Textilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥235m |
| Textilereportable segment | employees | at 2022-03-31 | 1032 pure |
| Textilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Textilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Textilereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Textilereportable segment | segment assets | at 2022-03-31 | ¥19.1bn |
| Textilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥480m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥644m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥560m |
| Industrial Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥962m |
| Industrial Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥759m |
| Industrial Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Industrial Materialsreportable segment | segment assets | at 2021-03-31 | ¥17.6bn |
| Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥247m |
| Real Estate And Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥695m |
| Real Estate And Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥776m |
| Real Estate And Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Real Estate And Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥626m |
| Real Estate And Servicereportable segment | segment assets | at 2021-03-31 | ¥36.7bn |
| Real Estate And Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Textilereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| Textilereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥257m |
| Textilereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Textilereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Textilereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Textilereportable segment | segment assets | at 2021-03-31 | ¥18.7bn |
| Textilereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥192m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Industrial Materialsreportable segment | employees | at 2022-03-31 | 349 pure |
| Real Estate And Servicereportable segment | employees | at 2022-03-31 | 4 pure |
| Textilereportable segment | employees | at 2022-03-31 | 124 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,730
| Item | Context | Value | Unit |
|---|---|---|---|
| Employees bonuses sga | CurrentYearDuration_NonConsolidatedMember | 136000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 118000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 126000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 168000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 149000000 | JPY |
| Traveling and communication expenses sga | Prior1YearDuration_NonConsolidatedMember | 65000000 | JPY |
| Traveling and communication expenses sga | CurrentYearDuration_NonConsolidatedMember | 73000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 62000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 63000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第209期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シキボウ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＳＨＩＫＩＢＯ ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 尻 家 正 博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区備後町三丁目２番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪(06)6268-5421 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート部門長 伊 丹 秀 典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町一丁目７番２号 江戸橋ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3270-8881 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 鈴 木 範 久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00530 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31090 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シキボウ株式会社 | |
| Filer name in english | FilingDateInstant | SHIKIBO LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 rounding |
| 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 |