Annual report
3202.TEDINET S100R9BU
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥214m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥248m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥368m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥188m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥423m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥2.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥2.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥158.25 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2021-03-31d | 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) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 112 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 111 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 109 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥234m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥256m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥103m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥99m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥539m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥802m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.02 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥3.01 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥160.32 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 24.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-03-31d | 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) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 30,311,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 56 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 60 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2019-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥456,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥456,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥519m |
| Fiber And Apparelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12,000 |
| Fiber And Apparelreportable segment | employees | at 2023-03-31 | 14 pure |
| Fiber And Apparelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥754m |
| Fiber And Apparelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥754m |
| Fiber And Apparelreportable segment | segment assets | at 2023-03-31 | ¥570m |
| Fiber And Apparelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥12m |
| Health Carereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥650,000 |
| Health Carereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Health Carereportable segment | employees | at 2023-03-31 | 44 pure |
| Health Carereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Health Carereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Health Carereportable segment | segment assets | at 2023-03-31 | ¥921m |
| Health Carereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥34m |
| Retail Propertyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥201m |
| Retail Propertyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥519m |
| Retail Propertyreportable segment | employees | at 2023-03-31 | 31 pure |
| Retail Propertyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Retail Propertyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Retail Propertyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥456,000 |
| Retail Propertyreportable segment | segment assets | at 2023-03-31 | ¥17.7bn |
| Retail Propertyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥780m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥201m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥534m |
| —segment total | employees | at 2023-03-31 | 89 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥456,000 |
| —segment total | segment assets | at 2023-03-31 | ¥19.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥733m |
| 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 | 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 | 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 | 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 | 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 |
| Fiber And Apparelreportable segment | employees | at 2023-03-31 | 13 pure |
| Health Carereportable segment | employees | at 2023-03-31 | 17 pure |
| Retail Propertyreportable segment | employees | at 2023-03-31 | 3 pure |
| —segment total | employees | at 2023-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYearDuration | 192323000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 1354000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 5277000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 4675000 | JPY |
| Other noe | Prior1YearDuration | 5012000 | JPY |
| Other noe | CurrentYearDuration | 6593000 | JPY |
| Non operating expenses | Prior1YearDuration | 181968000 | JPY |
| Non operating expenses | CurrentYearDuration | 204946000 | JPY |
| Ordinary income | Prior1YearDuration | 86015000 | JPY |
| Ordinary income | CurrentYearDuration | 22526000 | JPY |
| Income before income taxes | Prior1YearDuration | 86015000 | JPY |
| Income before income taxes | CurrentYearDuration | 22526000 | JPY |
| Income taxes current | Prior1YearDuration | 2237000 | JPY |
| Income taxes current | CurrentYearDuration | 963000 | JPY |
| Income taxes deferred | Prior1YearDuration | 40943000 | JPY |
| Income taxes deferred | CurrentYearDuration | -47561000 | JPY |
| Income taxes | Prior1YearDuration | 43180000 | JPY |
| Income taxes | CurrentYearDuration | -46598000 | JPY |
| Profit loss | Prior1YearDuration | 42834000 | JPY |
| Profit loss | CurrentYearDuration | 69124000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 42834000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 69124000 | JPY |
| Profit loss | Prior1YearDuration | 42834000 | JPY |
| Profit loss | CurrentYearDuration | 69124000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -1485000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 14069000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -21955000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 51796000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 6737000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 3661000 | JPY |
| Other comprehensive income | Prior1YearDuration | -16704000 | JPY |
| Other comprehensive income | CurrentYearDuration | 69527000 | JPY |
| Comprehensive income | Prior1YearDuration | 26130000 | JPY |
| Comprehensive income | CurrentYearDuration | 138652000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 26130000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 138652000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | － | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 100000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | -96928000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -9781000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | -6710000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 42834000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 42834000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalStockMember | 7171000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalSurplusMember | 7171000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_ShareholdersEquityMember | 14342000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | 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 |
| balance sheet identity | pass rounding |
| 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 |