Annual report
3202.TEDINET S100W4I2
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥315m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥319m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥153m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥960m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥949m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥481m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥137m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥482m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥1.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥163.8 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 24.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31d | 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) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 96 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 97 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥335m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥119m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥119m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥197m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥56m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥190m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥91m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥19.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥699m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥1.86 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥167.59 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 25.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-03-31d | 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) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 30,360,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 54 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 61 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥557,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥557,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥605m |
| Fiber And Apparelreportable segment | employees | at 2025-03-31 | 12 pure |
| Fiber And Apparelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥735m |
| Fiber And Apparelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥735m |
| Fiber And Apparelreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥101,000 |
| Fiber And Apparelreportable segment | segment assets | at 2025-03-31 | ¥647m |
| Fiber And Apparelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥36m |
| Health Carereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Health Carereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Health Carereportable segment | employees | at 2025-03-31 | 30 pure |
| Health Carereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Health Carereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Health Carereportable segment | segment assets | at 2025-03-31 | ¥846m |
| Health Carereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥13m |
| Retail Propertyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥262m |
| Retail Propertyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥466m |
| Retail Propertyreportable segment | employees | at 2025-03-31 | 29 pure |
| Retail Propertyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Retail Propertyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Retail Propertyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥456,000 |
| Retail Propertyreportable segment | segment assets | at 2025-03-31 | ¥17.2bn |
| Retail Propertyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥898m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥263m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥481m |
| —segment total | employees | at 2025-03-31 | 71 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥557,000 |
| —segment total | segment assets | at 2025-03-31 | ¥18.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥921m |
| 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 | 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 | 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 | 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 | 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 |
| Fiber And Apparelreportable segment | employees | at 2025-03-31 | 12 pure |
| Health Carereportable segment | employees | at 2025-03-31 | 14 pure |
| Retail Propertyreportable segment | employees | at 2025-03-31 | 3 pure |
| —segment total | employees | at 2025-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1485228000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1242958000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1000958000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1087570000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 949478000 | JPY |
| Number of employees | Prior4YearInstant | 114 | |
| Number of employees | Prior3YearInstant | 115 | |
| Number of employees | Prior2YearInstant | 112 | |
| Number of employees | Prior1YearInstant | 97 | |
| Number of employees | CurrentYearInstant | 96 | |
| Average number of temporary workers | Prior4YearInstant | 7 | |
| Average number of temporary workers | Prior3YearInstant | 8 | |
| Average number of temporary workers | Prior2YearInstant | 5 | |
| Average number of temporary workers | Prior1YearInstant | 5 | |
| Average number of temporary workers | CurrentYearInstant | 6 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3650897000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3355348000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3174838000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3432785000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3495177000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18858000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 103349000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 46518000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 153068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 118517000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 98938000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 61619000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 91187000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 190475000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55973000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30000000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30177000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30311000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30360000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30360000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4653066000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4696798000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4858603000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5054034000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5043946000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21498580000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20637246000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20080987000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20052578000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19701221000 | 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 |