Annual report
3529.TEDINET S100OJW8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥204m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥726m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥832m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥579m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥42.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥522m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥979m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥403m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥616m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥494m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥752m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-114.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-238.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-370.1 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-192 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,005.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,110.5 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,222.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,737.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,043.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,456 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,479 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,535 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,585 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,694 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥13.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥743m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥612m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥6.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥411m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥40.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-103.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-388.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.56 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,872.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,004.87 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,681.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,001.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,319,568 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,319,568 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,319,568 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,319,568 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,319,568 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 145 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 206 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 203 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥733m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥49m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥119m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥537m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥537m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥6.7bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥391m |
| Textile And Apparel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥854m |
| Textile And Apparel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥336m |
| Textile And Apparel Businessreportable segment | employees | at 2022-03-31 | 1444 pure |
| Textile And Apparel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Textile And Apparel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Textile And Apparel Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Textile And Apparel Businessreportable segment | segment assets | at 2022-03-31 | ¥29.2bn |
| Textile And Apparel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥854m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥355m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| —segment total | segment assets | at 2022-03-31 | ¥35.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥774m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥93m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥571m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥571m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥6.8bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥391m |
| Textile And Apparel Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥150m |
| Textile And Apparel Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥320m |
| Textile And Apparel Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Textile And Apparel Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Textile And Apparel Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Textile And Apparel Businessreportable segment | segment assets | at 2021-03-31 | ¥30.5bn |
| Textile And Apparel Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥150m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥380m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| —segment total | segment assets | at 2021-03-31 | ¥37.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥158m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Textile And Apparel Businessreportable segment | employees | at 2022-03-31 | 144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,833
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 44343000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 42234000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3043.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2737.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2222.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2110.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2005.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 35.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -192.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -370.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -238.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -114.03 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.844 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.864 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.763 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.761 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.012 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.149 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.110 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.056 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 33.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1110000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 324000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1013000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2949000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -748000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -403000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -979000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -158000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 522000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1043000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -494000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2069000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -616000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8442000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7238000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7461000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |