Annual report
3109.TEDINET S100TQ12
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥891m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥800m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥83.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥49.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥509m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥68.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,937.74 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 40.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31d | 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) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,198 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,195 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,230 | at 2022-03-31d | 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 |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥976m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥892m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥942m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥362m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥590m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥493m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥75.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥76.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥77.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥47.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-99.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,465.91 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 37.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31d | 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) |
| ROE | -3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 11,810,829 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 554 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 531 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 517 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 536 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥200m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥615m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥615m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥827m |
| Industrial Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Industrial Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥734m |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 646 pure |
| Industrial Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥19.2bn |
| Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥555m |
| Real Estate And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Real Estate And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥750m |
| Real Estate And Servicereportable segment | employees | at 2024-03-31 | 542 pure |
| Real Estate And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Real Estate And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥607m |
| Real Estate And Servicereportable segment | segment assets | at 2024-03-31 | ¥35.1bn |
| Real Estate And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Textilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥308m |
| Textilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥237m |
| Textilereportable segment | employees | at 2024-03-31 | 954 pure |
| Textilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Textilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.9bn |
| Textilereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Textilereportable segment | segment assets | at 2024-03-31 | ¥20.5bn |
| Textilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥277m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥615m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| 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 | 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 | 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 | 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 |
| Industrial Materialsreportable segment | employees | at 2024-03-31 | 373 pure |
| Real Estate And Servicereportable segment | employees | at 2024-03-31 | 4 pure |
| Textilereportable segment | employees | at 2024-03-31 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,763
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 29000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -183000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 126000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1188000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 548000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 310000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -403000000 | JPY |
| Other net ope cf | Prior1YearDuration | -700000000 | JPY |
| Other net ope cf | CurrentYearDuration | -320000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1441000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3575000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -215000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -218000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -575000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 88000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 777000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 194000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -18000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -5000000 | JPY |
| Amount payment of loss on fire ope cf | Prior1YearDuration | -300000000 | JPY |
| Amount payment of loss on fire ope cf | CurrentYearDuration | -109000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1112000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3549000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1171000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2794000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 92000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -94000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 479000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of short term loans receivable inv cf | CurrentYearDuration | -70000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 63000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 67000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -63000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -62000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 300000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 235000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 324000000 | JPY |
| Other net inv cf | Prior1YearDuration | -280000000 | JPY |
| Other net inv cf | CurrentYearDuration | -180000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -682000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2703000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |