Annual report
3109.TEDINET S100YGL9
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥974m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥658m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥950m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥950m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥914m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥94.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥85.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥907m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥654m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.55 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,851.27 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,875.97 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,745.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,306 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,175 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,198 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,195 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,230 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥32.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥614m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥762m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥942m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥590m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥493m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥77.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥75.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.96 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,441.29 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.72 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,592.31 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,810,829 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,810,829 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,810,829 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 674 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 572 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 554 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 532 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 531 | at 2022-03-31v | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥498m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥456m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥456m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Functional Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥338m |
| Functional Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥617m |
| Functional Materialsreportable segment | employees | at 2026-03-31 | 219 pure |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Functional Materialsreportable segment | segment assets | at 2026-03-31 | ¥9.6bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥150m |
| Industrial Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥136m |
| Industrial Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥373m |
| Industrial Materialsreportable segment | employees | at 2026-03-31 | 442 pure |
| Industrial Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Industrial Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Industrial Materialsreportable segment | segment assets | at 2026-03-31 | ¥11.1bn |
| Industrial Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥199m |
| Real Estate Business And Service Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥423m |
| Real Estate Business And Service Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥814m |
| Real Estate Business And Service Industryreportable segment | employees | at 2026-03-31 | 556 pure |
| Real Estate Business And Service Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Real Estate Business And Service Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Real Estate Business And Service Industryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥440m |
| Real Estate Business And Service Industryreportable segment | segment assets | at 2026-03-31 | ¥34.5bn |
| Real Estate Business And Service Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Textilereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥529m |
| Textilereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥312m |
| Textilereportable segment | employees | at 2026-03-31 | 1024 pure |
| Textilereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| Textilereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Textilereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Textilereportable segment | segment assets | at 2026-03-31 | ¥29.4bn |
| Textilereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| 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 | −¥450m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥450m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Functional Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Functional Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥371m |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Functional Materialsreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥17m |
| Industrial Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥207m |
| Industrial Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥405m |
| Industrial Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Industrial Materialsreportable segment | segment assets | at 2025-03-31 | ¥11.5bn |
| Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥208m |
| Real Estate Business And Service Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥338m |
| Real Estate Business And Service Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥771m |
| Real Estate Business And Service Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Real Estate Business And Service Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Real Estate Business And Service Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥429m |
| Real Estate Business And Service Industryreportable segment | segment assets | at 2025-03-31 | ¥34.8bn |
| Real Estate Business And Service Industryreportable 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 | 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 | ¥21.2bn |
| Textilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥254m |
| 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 | ¥39.5bn |
| 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 | ¥450m |
| 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 |
| Functional Materialsreportable segment | employees | at 2026-03-31 | 148 pure |
| Industrial Materialsreportable segment | employees | at 2026-03-31 | 262 pure |
| Real Estate Business And Service Industryreportable segment | employees | at 2026-03-31 | 3 pure |
| Textilereportable segment | employees | at 2026-03-31 | 196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,849
| Item | Context | Value | Unit |
|---|---|---|---|
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000SuzukiYoshihitoMember | 1965-10-22 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00530-000SuzukiYoshihitoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000SuzukiYoshihitoMember | Original text (Japanese)(注)２ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000ShiomiMahokoMember | Original text (Japanese)取締役(常勤監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000ShiomiMahokoMember | Original text (Japanese)塩 見 真保子(戸籍上の氏名：河村真保子 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000ShiomiMahokoMember | 1965-02-15 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00530-000ShiomiMahokoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000ShiomiMahokoMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000NobeYoshiroMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000NobeYoshiroMember | Original text (Japanese)野 邊 義 郎 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000NobeYoshiroMember | 1965-08-27 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00530-000NobeYoshiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000NobeYoshiroMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000UnoYasunoriMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000UnoYasunoriMember | Original text (Japanese)宇 野 保 範 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000UnoYasunoriMember | 1961-06-24 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00530-000UnoYasunoriMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000UnoYasunoriMember | Original text (Japanese)(注)３ | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000HosodaYoshikoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000HosodaYoshikoMember | Original text (Japanese)細 田 祥 子(戸籍上の氏名：髙橋祥子) | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000HosodaYoshikoMember | 1973-08-14 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E00530-000HosodaYoshikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E00530-000HosodaYoshikoMember | Original text (Japanese)(注)３ | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)第三者割当増資による株式の取得 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ヤマトインターナショナル㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)(保有目的)カジュアルウエアを中心としたアパレルメーカーで繊維セグメントの重要販売先として、企業間取引の強化のため保有 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱自重堂 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)(保有目的)ワーキングウェア大手で繊維セグメントの重要販売先として、企業間取引の強化のため保有 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Reporting company metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | Original text (Japanese)当社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)㈱シキボウ江南 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)シキボウリネン㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)㈱シキボウ物流システム | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |