Annual report
3202.TEDINET S100OCW0
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100ONEI (2022-07-04).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥254m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥295m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥98m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥517m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥899m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥284m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥375m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥559m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥633m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥669m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.23 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.52 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.82 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.46 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥153.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥143.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.56 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 111 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 103 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥256m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥255m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥315m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥62m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥99m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥164m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥270m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥84m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥802m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.06 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.79 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.04 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.27 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.45 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.99 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.79 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥155.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥154.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,177,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 62,000 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 49 | at 2018-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥592,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥592,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥507m |
| _Fiber And Apparelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16,000 |
| _Fiber And Apparelreportable segment | employees | at 2022-03-31 | 22 pure |
| _Fiber And Apparelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| _Fiber And Apparelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| _Fiber And Apparelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥110,000 |
| _Fiber And Apparelreportable segment | segment assets | at 2022-03-31 | ¥648m |
| _Fiber And Apparelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8m |
| _Health Carereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥564,000 |
| _Health Carereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| _Health Carereportable segment | employees | at 2022-03-31 | 41 pure |
| _Health Carereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| _Health Carereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| _Health Carereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26,000 |
| _Health Carereportable segment | segment assets | at 2022-03-31 | ¥946m |
| _Health Carereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥11m |
| _Retail Propertyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥127m |
| _Retail Propertyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥561m |
| _Retail Propertyreportable segment | employees | at 2022-03-31 | 32 pure |
| _Retail Propertyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| _Retail Propertyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| _Retail Propertyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥456,000 |
| _Retail Propertyreportable segment | segment assets | at 2022-03-31 | ¥18.0bn |
| _Retail Propertyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥773m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥128m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥577m |
| —segment total | employees | at 2022-03-31 | 95 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥592,000 |
| —segment total | segment assets | at 2022-03-31 | ¥19.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥754m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥744,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥904,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥904,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥501m |
| _Fiber And Apparelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30,000 |
| _Fiber And Apparelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥991m |
| _Fiber And Apparelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥990m |
| _Fiber And Apparelreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥406,000 |
| _Fiber And Apparelreportable segment | segment assets | at 2021-03-31 | ¥764m |
| _Fiber And Apparelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5m |
| _Health Carereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| _Health Carereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| _Health Carereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| _Health Carereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| _Health Carereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41,000 |
| _Health Carereportable segment | segment assets | at 2021-03-31 | ¥900m |
| _Health Carereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥26m |
| _Retail Propertyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21m |
| _Retail Propertyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥564m |
| _Retail Propertyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| _Retail Propertyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| _Retail Propertyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥456,000 |
| _Retail Propertyreportable segment | segment assets | at 2021-03-31 | ¥18.5bn |
| _Retail Propertyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥785m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥25m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥580m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥904,000 |
| —segment total | segment assets | at 2021-03-31 | ¥20.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥754m |
| _Fiber And Apparelreportable segment | employees | at 2022-03-31 | ¥19,000 |
| _Health Carereportable segment | employees | at 2022-03-31 | ¥20,000 |
| _Retail Propertyreportable segment | employees | at 2022-03-31 | ¥3,000 |
| —segment total | employees | at 2022-03-31 | ¥42,000 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 則 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 部 秀 穂 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産（サントムーン柿田川）の減損の兆候判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安 達 則 嗣 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 部 秀 穂 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産（サントムーン柿田川）の減損の兆候判定 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 153946000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 236704000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 228267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 86015000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 103788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 294872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 75806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 97513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 42834000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 117773000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -191021000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 102644000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 189178000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 26130000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 4450935000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 4308418000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4419213000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4615257000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4646942000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 18888855000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 20853062000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 22373071000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21909249000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21113498000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 148.56 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 143.76 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 147.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 153.52 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |