Annual report
3111.TEDINET S100Z5KX
Period2025-04-01 → 2026-03-31
Filed2026-10-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Z4BV. Amended by S100Z5LC (2026-10-01).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥23m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥235m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥229m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2023-04-01 → 2024-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥682m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥394m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥461m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-04-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥375m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥461m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥300m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥521m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥937m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥521m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥937m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥298m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥517m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥237m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥287m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥466m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥91m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥295m | 2023-04-01 → 2024-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥719m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥707m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-69.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-366.52 | 2023-04-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.94 | 2022-04-01 → 2023-03-31d | 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 (diluted) | ¥37.63 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥66.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.33 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥93.07 | at 2024-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.66 | at 2023-03-31d | 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) |
| Equity ratio | 9.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -27.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -116.0% | 2023-04-01 → 2024-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.1% | 2022-04-01 → 2023-03-31d | 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) |
| Employees | 74 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 83 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 82 | at 2024-03-31d | Cons. | Number of employees |
| Employees | 83 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 86 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥108m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥317m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥75m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥56m | 2023-04-01 → 2024-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥727m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥358m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥506m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥116m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥813m | 2023-04-01 → 2024-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥869m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2024-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥402m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥825m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-76.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.28 | 2023-04-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.63 | 2022-04-01 → 2023-03-31d | 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 (diluted) | ¥14.57 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥55.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥116.5 | at 2024-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.94 | at 2023-03-31d | 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) |
| Equity ratio | 8.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2024-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -31.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.5% | 2023-04-01 → 2024-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.6% | 2022-04-01 → 2023-03-31d | 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) |
| Shares issued | 6,602,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,602,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,602,000 | at 2024-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,602,000 | at 2023-03-31d | 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) |
| Employees | 40 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2024-03-31d | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 50 | at 2022-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥106m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥96m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥460m |
| Foodreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Foodreportable segment | employees | at 2026-03-31 | 17 pure |
| Foodreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥110m |
| Foodreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥110m |
| Foodreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Foodreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥96m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Real Estatereportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥8.8bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥656m |
| Textile Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Textile Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Textile Industryreportable segment | employees | at 2026-03-31 | 31 pure |
| Textile Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Textile Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Textile Industryreportable segment | segment assets | at 2026-03-31 | ¥586m |
| Textile Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥133m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| —segment total | employees | at 2026-03-31 | 49 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥11.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥436m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥938m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥412m |
| Foodreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Foodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Foodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥135m |
| Foodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥135m |
| Foodreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Foodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥76m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥848m |
| Textile Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Textile Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Textile Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Textile Industryreportable segment | segment assets | at 2025-03-31 | ¥702m |
| Textile Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥129m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥11.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥647m |
| Foodreportable segment | employees | at 2026-03-31 | 2 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 1 pure |
| Textile Industryreportable segment | employees | at 2026-03-31 | 25 pure |
| —segment total | employees | at 2026-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -20000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 2000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -22000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -483000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 2000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 33000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 36000000 | JPY |
| Net assets | CurrentYearInstant | 1435000000 | JPY |
| Income before income taxes | Prior1YearDuration | 394000000 | JPY |
| Income before income taxes | CurrentYearDuration | -682000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 44000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 48000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 6000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 81000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 493000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -33000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4000000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | 45000000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYearDuration | 35000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -1271000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss on abandonment of property plant and equipment ope cf | Prior1YearDuration | 29000000 | JPY |
| Loss on abandonment of property plant and equipment ope cf | CurrentYearDuration | 44000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -26000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -6000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | 360000000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | 364000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -42000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 209000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 212000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -54000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 120000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 111000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 35000000 | 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 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 |