Annual report
3109.TEDINET S100R6S7
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥936m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥891m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥295m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥48.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥682m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥579m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥135.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,875.97 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2021-03-31d | 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) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,195 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,230 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,312 | at 2021-03-31d | 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 |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥892m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥578m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥668m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥362m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥699m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥590m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥493m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥258m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥76.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥77.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥78.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥46.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,602.72 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 39.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-03-31d | 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) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 11,810,829 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 532 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 531 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 536 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 531 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥306m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥612m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥612m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥697m |
| Industrial Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥460m |
| Industrial Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥762m |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 619 pure |
| Industrial Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Industrial Materialsreportable segment | segment assets | at 2023-03-31 | ¥18.0bn |
| Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥520m |
| Real Estate And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥432m |
| Real Estate And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥729m |
| Real Estate And Servicereportable segment | employees | at 2023-03-31 | 534 pure |
| Real Estate And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Real Estate And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥602m |
| Real Estate And Servicereportable segment | segment assets | at 2023-03-31 | ¥35.3bn |
| Real Estate And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Textilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥312m |
| Textilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥211m |
| Textilereportable segment | employees | at 2023-03-31 | 989 pure |
| Textilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Textilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.9bn |
| Textilereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Textilereportable segment | segment assets | at 2023-03-31 | ¥20.5bn |
| Textilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥609m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 |
| Industrial Materialsreportable segment | employees | at 2023-03-31 | 356 pure |
| Real Estate And Servicereportable segment | employees | at 2023-03-31 | 4 pure |
| Textilereportable segment | employees | at 2023-03-31 | 119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4642000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6447000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6372000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5008000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4922000000 | JPY |
| Number of employees | Prior4YearInstant | 2465 | |
| Number of employees | Prior3YearInstant | 2419 | |
| Number of employees | Prior2YearInstant | 2312 | |
| Number of employees | Prior1YearInstant | 2230 | |
| Number of employees | CurrentYearInstant | 2195 | |
| Average number of temporary workers | Prior4YearInstant | 717 | |
| Average number of temporary workers | Prior3YearInstant | 689 | |
| Average number of temporary workers | Prior2YearInstant | 651 | |
| Average number of temporary workers | Prior1YearInstant | 628 | |
| Average number of temporary workers | CurrentYearInstant | 613 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 26958000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25400000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23777000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25045000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 26557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1228000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 668000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 719000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 578000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1086000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 716000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 258000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 493000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 590000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11336000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11336000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11336000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11336000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11336000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11810829 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11810829 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11810829 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11810829 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11810829 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29094000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 29321000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 29178000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30029000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30170000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 78645000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 79497000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 78355000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 77416000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 76862000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |