Annual report
3161.TEDINET S100OSET
Period2021-05-01 → 2022-04-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥388m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥794m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥414m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥877m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥477m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥417m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥868m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥621m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥316m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥215m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥266m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥621m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥52m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥798m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥855m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥655m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥800,000 | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥142m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449,000 | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥184m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥76m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.21 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.36 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.24 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.52 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,111.97 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,090.51 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥996.41 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.93 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥937.72 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 176 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 174 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 171 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 177 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 181 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥7.5bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥360m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥747m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥469m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥784m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥429m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥470m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥777m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥326m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥538m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥288m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥159m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.85 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.54 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.23 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.41 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,015.32 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥990.29 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.34 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥877.29 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥863.54 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,085,401 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,085,401 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 117 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 112 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 109 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 110 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 112 | at 2018-04-30d | 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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-05-01 → 2022-04-30 | ¥319,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥742,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-04-30 | 39 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-04-30 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥843m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-04-30 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-05-01 → 2022-04-30 | −¥31m |
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥377m |
| Functional Building Materialreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥1m |
| Functional Building Materialreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥135,000 |
| Functional Building Materialreportable segment | employees | at 2022-04-30 | 6 pure |
| Functional Building Materialreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥946m |
| Functional Building Materialreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥946m |
| Functional Building Materialreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥66,000 |
| Functional Building Materialreportable segment | segment assets | at 2022-04-30 | ¥383m |
| Functional Building Materialreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥27m |
| Garment Materialreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥478,000 |
| Garment Materialreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥8m |
| Garment Materialreportable segment | employees | at 2022-04-30 | 35 pure |
| Garment Materialreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥2.4bn |
| Garment Materialreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥2.4bn |
| Garment Materialreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥10m |
| Garment Materialreportable segment | segment assets | at 2022-04-30 | ¥1.4bn |
| Garment Materialreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥119m |
| Protective Clothing And Equipmentreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥621m |
| Protective Clothing And Equipmentreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥62m |
| Protective Clothing And Equipmentreportable segment | employees | at 2022-04-30 | 80 pure |
| Protective Clothing And Equipmentreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥5.4bn |
| Protective Clothing And Equipmentreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥5.4bn |
| Protective Clothing And Equipmentreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥478,000 |
| Protective Clothing And Equipmentreportable segment | segment assets | at 2022-04-30 | ¥3.7bn |
| Protective Clothing And Equipmentreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥648m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥623m |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥70m |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥8.7bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥10m |
| —segment total | segment assets | at 2022-04-30 | ¥5.4bn |
| —segment total | segment profit | 2021-05-01 → 2022-04-30 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥764m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-05-01 → 2021-04-30 | ¥464,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-05-01 → 2021-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-05-01 → 2021-04-30 | ¥904m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-01 → 2021-04-30 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-04-30 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-05-01 → 2021-04-30 | ¥25m |
| Reconciling Itemsreconciling | capex | 2020-05-01 → 2021-04-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-04-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-04-30 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥399m |
| Functional Building Materialreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥7,000 |
| Functional Building Materialreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥965m |
| Functional Building Materialreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥965m |
| Functional Building Materialreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥70,000 |
| Functional Building Materialreportable segment | segment assets | at 2021-04-30 | ¥397m |
| Functional Building Materialreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥22m |
| Garment Materialreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥11m |
| Garment Materialreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥9m |
| Garment Materialreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥2.2bn |
| Garment Materialreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥2.2bn |
| Garment Materialreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥15m |
| Garment Materialreportable segment | segment assets | at 2021-04-30 | ¥1.4bn |
| Garment Materialreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥66m |
| Protective Clothing And Equipmentreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥98m |
| Protective Clothing And Equipmentreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥20m |
| Protective Clothing And Equipmentreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥6.2bn |
| Protective Clothing And Equipmentreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥6.2bn |
| Protective Clothing And Equipmentreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥3m |
| Protective Clothing And Equipmentreportable segment | segment assets | at 2021-04-30 | ¥3.4bn |
| Protective Clothing And Equipmentreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥1.1bn |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥109m |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥29m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥9.4bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥18m |
| —segment total | segment assets | at 2021-04-30 | ¥5.1bn |
| —segment total | segment profit | 2020-05-01 → 2021-04-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-01 → 2021-04-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥1.2bn |
| Functional Building Materialreportable segment | employees | at 2022-04-30 | 6 pure |
| Garment Materialreportable segment | employees | at 2022-04-30 | 15 pure |
| Protective Clothing And Equipmentreportable segment | employees | at 2022-04-30 | 80 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -393333000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -36573000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -3057000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 6647000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 15430000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -20182000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -68983000 | JPY |
| Other net ope cf | Prior1YearDuration | 20327000 | JPY |
| Other net ope cf | CurrentYearDuration | -7098000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 953410000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 159992000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6868000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7941000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -496000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -472000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -164171000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -218993000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 105000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 2047000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 797764000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -51532000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -95447000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -645722000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 25478000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2976000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -9710000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11691000 | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | Prior1YearDuration | 120000000 | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 60115000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -1547000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -1351000 | JPY |
| Other net inv cf | Prior1YearDuration | 311000 | JPY |
| Other net inv cf | CurrentYearDuration | 917000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -800000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -654871000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -74988000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -93652000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -114479000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -172217000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 52160000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |