Annual report
3577.TEDINET S100OAWK
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥73m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥148m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥604m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥807m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥940m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥174m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥551m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥410m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥178m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥320m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥947m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥360m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥743m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥589m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥796m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥49m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥114m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥302m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥381m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.86 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,926.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,862.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,896.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,136.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 806 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 840 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 912 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 943 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 948 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥158m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥192m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥72m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥200m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥415m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥101m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥71m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥27m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥612m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥374m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥326m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥12.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.09 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,180.99 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,143.64 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,367.68 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,411.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,614,252 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,614,252 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,614,252 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,614,252 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,614,252 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 219 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 243 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 256 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 278 | 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 · 132
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥258m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥360,000 |
| Dyeing Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥137m |
| Dyeing Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥365m |
| Dyeing Divisionreportable segment | employees | at 2022-03-31 | 478 pure |
| Dyeing Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Dyeing Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Dyeing Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Dyeing Divisionreportable segment | segment assets | at 2022-03-31 | ¥6.8bn |
| Dyeing Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥71m |
| Garment Divisionreportable segment | employees | at 2022-03-31 | 2 pure |
| Garment Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥209m |
| Garment Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥201m |
| Garment Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Garment Divisionreportable segment | segment assets | at 2022-03-31 | ¥55m |
| Garment Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥14m |
| Laundry Service Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Laundry Service Divisionreportable segment | employees | at 2022-03-31 | 6 pure |
| Laundry Service Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥92m |
| Laundry Service Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥92m |
| Laundry Service Divisionreportable segment | segment assets | at 2022-03-31 | ¥153m |
| Laundry Service Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6m |
| Machine Sales Divisionreportable segment | employees | at 2022-03-31 | 4 pure |
| Machine Sales Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33m |
| Machine Sales Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31m |
| Machine Sales Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Machine Sales Divisionreportable segment | segment assets | at 2022-03-31 | ¥3m |
| Machine Sales Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥18m |
| Nursery Service Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Nursery Service Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Nursery Service Divisionreportable segment | employees | at 2022-03-31 | 270 pure |
| Nursery Service Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Nursery Service Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Nursery Service Divisionreportable segment | segment assets | at 2022-03-31 | ¥986m |
| Nursery Service Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥83m |
| Warehouse Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Warehouse Divisionreportable segment | employees | at 2022-03-31 | 13 pure |
| Warehouse Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥242m |
| Warehouse Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48m |
| Warehouse Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥194m |
| Warehouse Divisionreportable segment | segment assets | at 2022-03-31 | ¥59m |
| Warehouse Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥168m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥414m |
| —segment total | employees | at 2022-03-31 | 773 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| —segment total | segment assets | at 2022-03-31 | ¥8.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥384m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥384m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥29m |
| Dyeing Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥296m |
| Dyeing Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥375m |
| Dyeing Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Dyeing Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Dyeing Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥78m |
| Dyeing Divisionreportable segment | segment assets | at 2021-03-31 | ¥6.5bn |
| Dyeing Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥261m |
| Garment Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥595m |
| Garment Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥585m |
| Garment Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Garment Divisionreportable segment | segment assets | at 2021-03-31 | ¥115m |
| Garment Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16m |
| Laundry Service Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Laundry Service Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Laundry Service Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥65m |
| Laundry Service Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥65m |
| Laundry Service Divisionreportable segment | segment assets | at 2021-03-31 | ¥165m |
| Laundry Service Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥49m |
| Machine Sales Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥152m |
| Machine Sales Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥75m |
| Machine Sales Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥77m |
| Machine Sales Divisionreportable segment | segment assets | at 2021-03-31 | ¥13m |
| Machine Sales Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥21m |
| Nursery Service Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥95m |
| Nursery Service Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥28m |
| Nursery Service Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Nursery Service Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Nursery Service Divisionreportable segment | segment assets | at 2021-03-31 | ¥868m |
| Nursery Service Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥63m |
| Warehouse Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Warehouse Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥342,000 |
| Warehouse Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥215m |
| Warehouse Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21m |
| Warehouse Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥193m |
| Warehouse Divisionreportable segment | segment assets | at 2021-03-31 | ¥58m |
| Warehouse Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥395m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥418m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥358m |
| —segment total | segment assets | at 2021-03-31 | ¥7.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥199m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥384m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥120m |
| Dyeing Divisionreportable segment | employees | at 2022-03-31 | 179 pure |
| Garment Divisionreportable segment | employees | at 2022-03-31 | 2 pure |
| Laundry Service Divisionreportable segment | employees | at 2022-03-31 | 1 pure |
| Machine Sales Divisionreportable segment | employees | at 2022-03-31 | 4 pure |
| —segment total | employees | at 2022-03-31 | 186 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 60511000 | JPY |
| Intangible assets | Prior1YearInstant | 70868000 | JPY |
| Intangible assets | CurrentYearInstant | 60511000 | JPY |
| Investment securities | Prior1YearInstant | 1796665000 | JPY |
| Investment securities | CurrentYearInstant | 1885485000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20199000 | JPY |
| Deferred tax assets | CurrentYearInstant | 27965000 | JPY |
| Other ioa | Prior1YearInstant | 393201000 | JPY |
| Other ioa | CurrentYearInstant | 396980000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85319000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -81466000 | JPY |
| Investments and other assets | Prior1YearInstant | 2124746000 | JPY |
| Investments and other assets | CurrentYearInstant | 2228965000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7464713000 | JPY |
| Noncurrent assets | CurrentYearInstant | 7415472000 | JPY |
| Assets | Prior1YearInstant | 12907809000 | JPY |
| Assets | CurrentYearInstant | 13384024000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 610384000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 640803000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 530392000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 553251000 | JPY |
| Short term loans payable | Prior1YearInstant | 950000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1010000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 88927000 | JPY |
| Lease obligations cl | CurrentYearInstant | 67536000 | JPY |
| Accrued expenses | Prior1YearInstant | 470341000 | JPY |
| Accrued expenses | CurrentYearInstant | 523255000 | JPY |
| Income taxes payable | Prior1YearInstant | 38265000 | JPY |
| Income taxes payable | CurrentYearInstant | 61960000 | JPY |
| Provision for bonuses | Prior1YearInstant | 115420000 | JPY |
| Provision for bonuses | CurrentYearInstant | 126720000 | JPY |
| Provision for repairs | Prior1YearInstant | 34900000 | JPY |
| Provision for repairs | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 237270000 | JPY |
| Other cl | CurrentYearInstant | 214919000 | JPY |
| Current liabilities | Prior1YearInstant | 3075901000 | JPY |
| Current liabilities | CurrentYearInstant | 3198446000 | JPY |
| Long term loans payable | Prior1YearInstant | 1435000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1525000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 56511000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 51306000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 278058000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 294100000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 22202000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 26040000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 821589000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 771178000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 52077000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 63348000 | JPY |
| Other ncl | Prior1YearInstant | 305860000 | 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 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 |