Annual report
3202.TEDINET S100TR9A
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥319m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥214m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥159m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥153m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥758m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥55m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥616m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥5.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥5.06 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings 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 → 2022-03-31d | 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) |
| Net assets per share | ¥162.82 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 24.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31d | 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) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 97 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 111 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥335m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥234m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥153m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥197m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥190m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥699m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥539m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.29 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥6.27 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings 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 → 2022-03-31d | 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) |
| Dividend per share | ¥2 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 | ¥166.55 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 25.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31d | 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) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 30,360,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 53 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 60 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥694,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥694,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥540m |
| Fiber And Apparelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75,000 |
| Fiber And Apparelreportable segment | employees | at 2024-03-31 | 11 pure |
| Fiber And Apparelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥626m |
| Fiber And Apparelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥626m |
| Fiber And Apparelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥238,000 |
| Fiber And Apparelreportable segment | segment assets | at 2024-03-31 | ¥556m |
| Fiber And Apparelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| Health Carereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Health Carereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Health Carereportable segment | employees | at 2024-03-31 | 36 pure |
| Health Carereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Health Carereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Health Carereportable segment | segment assets | at 2024-03-31 | ¥930m |
| Health Carereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥39m |
| Retail Propertyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥199m |
| Retail Propertyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥478m |
| Retail Propertyreportable segment | employees | at 2024-03-31 | 29 pure |
| Retail Propertyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Retail Propertyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Retail Propertyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥456,000 |
| Retail Propertyreportable segment | segment assets | at 2024-03-31 | ¥17.4bn |
| Retail Propertyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥875m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥202m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥492m |
| —segment total | employees | at 2024-03-31 | 76 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥694,000 |
| —segment total | segment assets | at 2024-03-31 | ¥18.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥859m |
| 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 | 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 | 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 | 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 | 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 |
| Fiber And Apparelreportable segment | employees | at 2024-03-31 | 11 pure |
| Health Carereportable segment | employees | at 2024-03-31 | 18 pure |
| Retail Propertyreportable segment | employees | at 2024-03-31 | 3 pure |
| —segment total | employees | at 2024-03-31 | 32 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,495
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 22373071000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 21909249000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 21113498000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20433587000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 20349797000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 147.19 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 153.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 153.96 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 158.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 162.82 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 2.54 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 3.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 1.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 5.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 2.52 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 3.23 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 1.42 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.29 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 5.06 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.242 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.022 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.015 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.032 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 63.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 33.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 63.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 36.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 283572000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 899386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 516952000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 367943000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 757989000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2076898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -64581000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -127967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -187531000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -54900000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1387247000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -668650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -632774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -422956000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -616477000 | 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 |