Annual report
3571.TEDINET S100YIBK
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YGQR. Amended by S100YID3 (2026-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥229m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥147m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥298m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥429m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥741m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥516m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥723m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥516m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥407m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥946m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥565m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥794m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥71m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥614m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥174m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥803m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥65m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥339m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.18 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.84 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.64 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,223.53 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.99 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥830.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥886.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 575 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 586 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 547 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 557 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 556 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥380m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥152m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥220m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥379m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥918,000 | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥485m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥298m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥387m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥428m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥755m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥408m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.43 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.32 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,098.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026.42 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,533,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 317 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 329 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 325 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 241 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 251 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥228m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.2bn |
| Dyeing And Finishingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥673m |
| Dyeing And Finishingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥708m |
| Dyeing And Finishingreportable segment | employees | at 2026-03-31 | 470 pure |
| Dyeing And Finishingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Dyeing And Finishingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Dyeing And Finishingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥213m |
| Dyeing And Finishingreportable segment | segment assets | at 2026-03-31 | ¥6.9bn |
| Dyeing And Finishingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥661m |
| Product Sales Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| Product Sales Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥30m |
| Product Sales Businessreportable segment | employees | at 2026-03-31 | 105 pure |
| Product Sales Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Product Sales Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Product Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Product Sales Businessreportable segment | segment assets | at 2026-03-31 | ¥3.3bn |
| Product Sales Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥148m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥503m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥503m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥490m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥229m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥239m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.0bn |
| Dyeing And Finishingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Dyeing And Finishingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥601m |
| Dyeing And Finishingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Dyeing And Finishingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Dyeing And Finishingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥224m |
| Dyeing And Finishingreportable segment | segment assets | at 2025-03-31 | ¥7.5bn |
| Dyeing And Finishingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥499m |
| Product Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥32m |
| Product Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Product Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Product Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Product Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Product Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| Product Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥53m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥984m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥461m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥449m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥670m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥147m |
| Dyeing And Finishingreportable segment | employees | at 2026-03-31 | 315 pure |
| Product Sales Businessreportable segment | employees | at 2026-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentYearInstant | 612531000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 50000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 50000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 250823000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 265804000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1273998000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1707479000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 163530000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 163530000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2842512000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3070821000 | JPY |
| Liabilities | Prior1YearInstant | 5089021000 | JPY |
| Liabilities | CurrentYearInstant | 4881954000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentYearInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 4365768000 | JPY |
| Capital surplus | CurrentYearInstant | 3957316000 | JPY |
| Retained earnings | Prior1YearInstant | 9282258000 | JPY |
| Retained earnings | CurrentYearInstant | 9281792000 | JPY |
| Treasury stock | Prior1YearInstant | -1462503000 | JPY |
| Treasury stock | CurrentYearInstant | -1375780000 | JPY |
| Shareholders equity | Prior1YearInstant | 12285524000 | JPY |
| Shareholders equity | CurrentYearInstant | 11963328000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2278876000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2628493000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 262524000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 318705000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2541401000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2947199000 | JPY |
| Net assets | Prior1YearInstant | 14826925000 | JPY |
| Net assets | CurrentYearInstant | 14910527000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19915946000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 19792482000 | JPY |
| Net sales | Prior1YearDuration | 10043078000 | JPY |
| Net sales | CurrentYearDuration | 10715238000 | JPY |
| Cost of sales | Prior1YearDuration | 9106722000 | JPY |
| Cost of sales | CurrentYearDuration | 9515895000 | JPY |
| Gross profit | Prior1YearDuration | 936356000 | JPY |
| Gross profit | CurrentYearDuration | 1199342000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1083078000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1428553000 | JPY |
| Operating income | Prior1YearDuration | -146722000 | JPY |
| Operating income | CurrentYearDuration | -229211000 | JPY |
| Interest income noi | Prior1YearDuration | 1800000 | JPY |
| Interest income noi | CurrentYearDuration | 2577000 | JPY |
| Dividends income noi | Prior1YearDuration | 137780000 | JPY |
| Dividends income noi | CurrentYearDuration | 154749000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 33237000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 23631000 | 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 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 |