Annual report
3111.TEDINET S100TTMH
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥67m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥90m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥44m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥352m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥473m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥375m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥739m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥739m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥829m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥308m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥287m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥277m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥707m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥792m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-366.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.9 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-358.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.13 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥93.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.41 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥483.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥271.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 8.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -116.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -59.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 82 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 83 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 86 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 112 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 257 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥127m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥22m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥56m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥58m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥106m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥153m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥337m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥813m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥869m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥640m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥897m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-123.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.85 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-364.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.49 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥116.5 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.94 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥550.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥400.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -37.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -20.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -49.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,602,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,602,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,602,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,602,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,602,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 48 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 50 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 71 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 219 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥104m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥491m |
| Foodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Foodreportable segment | employees | at 2024-03-31 | 18 pure |
| Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107m |
| Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107m |
| Foodreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥80m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥514m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Real Estatereportable segment | employees | at 2024-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥9.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥742m |
| Textile Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Textile Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Textile Industryreportable segment | employees | at 2024-03-31 | 37 pure |
| Textile Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Textile Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Textile Industryreportable segment | segment assets | at 2024-03-31 | ¥816m |
| Textile Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥133m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥516m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| —segment total | employees | at 2024-03-31 | 56 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥11.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥582m |
| Foodreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥138m |
| Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥138m |
| Foodreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥69m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥79m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥991m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥991m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥8.4bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥621m |
| Textile Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Textile Industryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Textile Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Textile Industryreportable segment | segment assets | at 2023-03-31 | ¥752m |
| Textile Industryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥50m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥84m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥492m |
| Foodreportable segment | employees | at 2024-03-31 | 5 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 1 pure |
| Textile Industryreportable segment | employees | at 2024-03-31 | 31 pure |
| —segment total | employees | at 2024-03-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,506
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of lease deposits inv cf | Prior1YearDuration | 0 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | － | JPY |
| Other proceeds inv cf | Prior1YearDuration | － | JPY |
| Other proceeds inv cf | CurrentYearDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 466000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 287000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 198000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1018000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6969000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -439000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6412000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -140000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -115000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -185000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -168000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Other payments fin cf | Prior1YearDuration | -36000000 | JPY |
| Other payments fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -719000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 295000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 100000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 23000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1568000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -797000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3105000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1536000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1536000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 739000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3216000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3164000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 20000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 69000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 334000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 211000000 | JPY |
| Contract assets | Prior1YearInstant | 41000000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 107000000 | JPY |
| Contract liabilities | CurrentYearInstant | 87000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 18000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 6000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -0 | JPY |
| Write downs of inventories | CurrentYearDuration | 6000000 | JPY |
| Salaries and wages sga | Prior1YearDuration | 334000000 | JPY |
| Salaries and wages sga | CurrentYearDuration | 345000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 27000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 26000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 25000000 | 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 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 |