Annual report
3202.TEDINET S100YFWH
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥310m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥315m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥122m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥91m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥55m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥960m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥726m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥126m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥356m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥423m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥633m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.03 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.03 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.29 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥166.8 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥158.25 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥153.96 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 93 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 96 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 97 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 112 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥266m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥303m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥98m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥119m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥119m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥87m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥190m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥91m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥781m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥536m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.89 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.01 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.04 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥170.46 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥160.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.43 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,360,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,311,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,177,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 53 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 56 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 62 | at 2022-03-31v | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥456,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥456,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥637m |
| Fiber And Apparelreportable segment | employees | at 2026-03-31 | 12 pure |
| Fiber And Apparelreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥655m |
| Fiber And Apparelreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥655m |
| Fiber And Apparelreportable segment | segment assets | at 2026-03-31 | ¥581m |
| Fiber And Apparelreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22m |
| Health Carereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Health Carereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Health Carereportable segment | employees | at 2026-03-31 | 28 pure |
| Health Carereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Health Carereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Health Carereportable segment | segment assets | at 2026-03-31 | ¥698m |
| Health Carereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥29m |
| Retail Propertyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥382m |
| Retail Propertyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥492m |
| Retail Propertyreportable segment | employees | at 2026-03-31 | 29 pure |
| Retail Propertyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Retail Propertyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Retail Propertyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥456,000 |
| Retail Propertyreportable segment | segment assets | at 2026-03-31 | ¥17.2bn |
| Retail Propertyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥955m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥383m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥507m |
| —segment total | employees | at 2026-03-31 | 69 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥456,000 |
| —segment total | segment assets | at 2026-03-31 | ¥18.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥947m |
| 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 | 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 | 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 | 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 | 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 |
| Fiber And Apparelreportable segment | employees | at 2026-03-31 | 12 pure |
| Health Carereportable segment | employees | at 2026-03-31 | 11 pure |
| Retail Propertyreportable segment | employees | at 2026-03-31 | 3 pure |
| —segment total | employees | at 2026-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,448
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -10000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -137479000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -125730000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -569701000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -611324000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -19434000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -43444000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | -23211000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | -10437000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -59721000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -89229000 | JPY |
| Other net fin cf | Prior1YearDuration | -9489000 | JPY |
| Other net fin cf | CurrentYearDuration | -2016000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -481558000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -356452000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -138092000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 243691000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1087570000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 949478000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 949478000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1193170000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Merchandise and finished goods | Prior1YearInstant | 815818000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 661411000 | JPY |
| Work in process | Prior1YearInstant | 3620000 | JPY |
| Work in process | CurrentYearInstant | 1942000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1353000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1228000 | JPY |
| Inventories | Prior1YearInstant | 820792000 | JPY |
| Inventories | CurrentYearInstant | 664582000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -10459366000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -10932257000 | JPY |
| Write downs of inventories | Prior1YearDuration | 15019000 | JPY |
| Write downs of inventories | CurrentYearDuration | 11423000 | JPY |
| Directors compensations sga | Prior1YearDuration | 114750000 | JPY |
| Directors compensations sga | CurrentYearDuration | 115521000 | JPY |
| Salaries sga | Prior1YearDuration | 283421000 | JPY |
| Salaries sga | CurrentYearDuration | 290911000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 31860000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 30820000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 33438000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 34825000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -90000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -240000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 46500000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 53300000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |