Annual report
3109.TEDINET S100W2GK
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥914m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥914m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥800m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥85.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥50.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥72.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥68.55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,777.6 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 41.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31d | 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) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 2,175 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,198 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,195 | at 2023-03-31d | 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 |
| Revenue | ¥27.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥762m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥976m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥942m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥578m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥590m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥77.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥75.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥76.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥47.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,363.05 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 38.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31d | 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) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 12,810,829 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 572 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 554 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 531 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 517 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥212m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥667m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥667m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Industrial Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Industrial Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥777m |
| Industrial Materialsreportable segment | employees | at 2025-03-31 | 634 pure |
| Industrial Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Industrial Materialsreportable segment | segment assets | at 2025-03-31 | ¥21.5bn |
| Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥189m |
| Real Estate And Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥338m |
| Real Estate And Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥771m |
| Real Estate And Servicereportable segment | employees | at 2025-03-31 | 543 pure |
| Real Estate And Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Real Estate And Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥661m |
| Real Estate And Servicereportable segment | segment assets | at 2025-03-31 | ¥34.9bn |
| Real Estate And Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Textilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥388m |
| Textilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥278m |
| Textilereportable segment | employees | at 2025-03-31 | 942 pure |
| Textilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Textilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Textilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Textilereportable segment | segment assets | at 2025-03-31 | ¥21.1bn |
| Textilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| 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 | 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 | 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 | 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 |
| Industrial Materialsreportable segment | employees | at 2025-03-31 | 393 pure |
| Real Estate And Servicereportable segment | employees | at 2025-03-31 | 3 pure |
| Textilereportable segment | employees | at 2025-03-31 | 120 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,824
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 82679000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 81596000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 82043000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83299000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 85611000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2869.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2745.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2875.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2937.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2777.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 0.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 4.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 135.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 72.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.55 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.411 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.000 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.002 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.026 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 1093.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 203.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2988000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1112000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3549000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2107000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2342000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -654000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -682000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2703000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2765000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -509000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3791000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -579000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -509000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1073000000 | 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 |