Annual report
3123.TEDINET S100XH3Z
Period2020-04-01 → 2021-03-31
Filed2026-01-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LUIF.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥729m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥716m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥874m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥712m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥828m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥588m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥65m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥824m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥656m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥84m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥738m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥784m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥322m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥778m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥231m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥858m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥458m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.94 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.05 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.04 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,098.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.39 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.05 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.06 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 99 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 107 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 120 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 125 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥697m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥635m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥661m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥638m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥149m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥639m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥438m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥45m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥173m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥293m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥719m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥23.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥865m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.83 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.05 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.04 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥866.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.9 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥851.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥890.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥918.86 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 82 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 81 | at 2017-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥35m |
| Golf Driving Rangereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥75m |
| Golf Driving Rangereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥118m |
| Golf Driving Rangereportable segment | employees | at 2021-03-31 | 21 pure |
| Golf Driving Rangereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥834m |
| Golf Driving Rangereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥834m |
| Golf Driving Rangereportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| Golf Driving Rangereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| Real Estate Businessesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Real Estate Businessesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥522m |
| Real Estate Businessesreportable segment | employees | at 2021-03-31 | 2 pure |
| Real Estate Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Real Estate Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Real Estate Businessesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥270m |
| Real Estate Businessesreportable segment | segment assets | at 2021-03-31 | ¥27.6bn |
| Real Estate Businessesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥691m |
| Textilesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Textilesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Textilesreportable segment | employees | at 2021-03-31 | 45 pure |
| Textilesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Textilesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Textilesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Textilesreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Textilesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥13m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥657m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥279m |
| —segment total | segment assets | at 2021-03-31 | ¥31.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥911,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥572m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥444m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥34m |
| Golf Driving Rangereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥457m |
| Golf Driving Rangereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥104m |
| Golf Driving Rangereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥895m |
| Golf Driving Rangereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥895m |
| Golf Driving Rangereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥21,000 |
| Golf Driving Rangereportable segment | segment assets | at 2020-03-31 | ¥2.3bn |
| Golf Driving Rangereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥80m |
| Real Estate Businessesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| Real Estate Businessesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥494m |
| Real Estate Businessesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Real Estate Businessesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Real Estate Businessesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥270m |
| Real Estate Businessesreportable segment | segment assets | at 2020-03-31 | ¥15.7bn |
| Real Estate Businessesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥697m |
| Textilesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥116m |
| Textilesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥9m |
| Textilesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Textilesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Textilesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8m |
| Textilesreportable segment | segment assets | at 2020-03-31 | ¥2.2bn |
| Textilesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥73m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥607m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥7.6bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥279m |
| —segment total | segment assets | at 2020-03-31 | ¥20.2bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥738m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 6 pure |
| Real Estate Businessesreportable segment | employees | at 2021-03-31 | 2 pure |
| Textilesreportable segment | employees | at 2021-03-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,574
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6553000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 296000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -2870000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 15282000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 11661000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -6914000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -10596000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -92272000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -78353000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 25543000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 36539000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -2147000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -124063000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | 471000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 715627000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 34268000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 13015000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 162434000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -10745000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 90893000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 198658000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -237035000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -19779000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -481311000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 72809000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -201547000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 401120000 | JPY |
| Other net ope cf | Prior1YearDuration | -93870000 | JPY |
| Other net ope cf | CurrentYearDuration | 64704000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 591322000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2116976000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 95000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 81080000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25543000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36539000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 77236000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -26432000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 738015000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2135085000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2670369000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12207351000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -1010702000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -34268000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 364000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -157609000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |