Annual report
3123.TEDINET S100XGYL
Period2023-04-01 → 2024-03-31
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TU5H. Amended by S100XH8D (2026-01-23).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥987m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥741m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥712m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥946m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥733m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥588m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥780m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥738m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.8 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,314.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.23 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 98 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 99 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 107 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥867m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥427m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥638m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥997m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥668m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥677m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥321m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥438m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥45m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.83 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.24 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.02 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,003.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.34 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,600,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 60 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 69 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥748,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥599m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Golf Driving Rangereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥60m |
| Golf Driving Rangereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥106m |
| Golf Driving Rangereportable segment | employees | at 2024-03-31 | 22 pure |
| Golf Driving Rangereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥925m |
| Golf Driving Rangereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥925m |
| Golf Driving Rangereportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Golf Driving Rangereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15m |
| Real Estate Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Real Estate Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estate Businessesreportable segment | employees | at 2024-03-31 | 3 pure |
| Real Estate Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Real Estate Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Real Estate Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥282m |
| Real Estate Businessesreportable segment | segment assets | at 2024-03-31 | ¥26.0bn |
| Real Estate Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥950m |
| Textilesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Textilesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥90m |
| Textilesreportable segment | employees | at 2024-03-31 | 63 pure |
| Textilesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Textilesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Textilesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70,000 |
| Textilesreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| Textilesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥289m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥282m |
| —segment total | segment assets | at 2024-03-31 | ¥33.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥798m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥56m |
| Golf Driving Rangereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥55m |
| Golf Driving Rangereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥108m |
| Golf Driving Rangereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥971m |
| Golf Driving Rangereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥971m |
| Golf Driving Rangereportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Golf Driving Rangereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥73m |
| Real Estate Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥69m |
| Real Estate Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estate Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Real Estate Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Real Estate Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥281m |
| Real Estate Businessesreportable segment | segment assets | at 2023-03-31 | ¥26.9bn |
| Real Estate Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥967m |
| Textilesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥316m |
| Textilesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Textilesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Textilesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Textilesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Textilesreportable segment | segment assets | at 2023-03-31 | ¥3.6bn |
| Textilesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥440m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥288m |
| —segment total | segment assets | at 2023-03-31 | ¥33.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥638m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate Businessesreportable segment | employees | at 2024-03-31 | 3 pure |
| Textilesreportable segment | employees | at 2024-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,585
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 542061000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -551000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 541509000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 486653000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 55408000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 542061000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -551000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 854139000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1210842000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 102470000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1313313000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 4291000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13123430000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 172927000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 166576000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 330306000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 341770000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 39532000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 42867000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 27158000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 27788000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 8894000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 9334000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -3015000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 215940000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 17330000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 30963000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2026年１月23日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第101期(自 2023年４月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サイボー株式会社 | |
| Company name in english cover page | FilingDateInstant | Saibo Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 飯 塚 榮 一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県川口市前川１丁目１番70号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048-267-5151(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部財務部長 白 田 浩 二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(東京支店)東京都中央区日本橋人形町１丁目２番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3667-5771(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支店総務課課長 鏑 木 直 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00534 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サイボー株式会社 | |
| Filer name in english | FilingDateInstant | Saibo Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |