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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
MetricValuePeriodScopeSource row
Revenue¥11.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥14.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥14.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥73m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥148m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥115m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥70m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥604m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥807m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥940m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥176m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥44m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥48m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥174m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥551m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥410m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥437m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥110m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥178m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥13.4bnat 2022-03-31Cons.Assets
Total assets¥12.9bnat 2021-03-31Cons.Assets
Total assets¥13.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥57m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥320m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥947m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥743m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥589m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥796m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥114m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥302m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥381m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-168.522019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.952017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,926.77at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,862.61at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,896.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,136.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,188.02at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees806at 2022-03-31Cons.Number of employees
Employees840at 2021-03-31Cons.Number of employees
Employees912at 2020-03-31dCons.Number of employees
Employees943at 2019-03-31dCons.Number of employees
Employees948at 2018-03-31dCons.Number of employees
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥158m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥192m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥72m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥76m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥200m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥415m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥403m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥101m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥71m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥27m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥612m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥374m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥326m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2022-03-31StandaloneAssets
Total assets¥12.0bnat 2021-03-31StandaloneAssets
Total assets¥12.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥22.012021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-187.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,180.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,143.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,091.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,367.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,411.15at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,614,252at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,614,252at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,614,252at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,614,252at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,614,252at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees219at 2022-03-31StandaloneNumber of employees
Employees212at 2021-03-31StandaloneNumber of employees
Employees243at 2020-03-31dStandaloneNumber of employees
Employees256at 2019-03-31dStandaloneNumber of employees
Employees278at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥69m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥258m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥258m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥360,000
Dyeing Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥137m
Dyeing Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥365m
Dyeing Divisionreportable segmentemployeesat 2022-03-31478 pure
Dyeing Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥8.0bn
Dyeing Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.9bn
Dyeing Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥40m
Dyeing Divisionreportable segmentsegment assetsat 2022-03-31¥6.8bn
Dyeing Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥71m
Garment Divisionreportable segmentemployeesat 2022-03-312 pure
Garment Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥209m
Garment Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥201m
Garment Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8m
Garment Divisionreportable segmentsegment assetsat 2022-03-31¥55m
Garment Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥14m
Laundry Service Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥15m
Laundry Service Divisionreportable segmentemployeesat 2022-03-316 pure
Laundry Service Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥92m
Laundry Service Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥92m
Laundry Service Divisionreportable segmentsegment assetsat 2022-03-31¥153m
Laundry Service Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6m
Machine Sales Divisionreportable segmentemployeesat 2022-03-314 pure
Machine Sales Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥33m
Machine Sales Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥31m
Machine Sales Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Machine Sales Divisionreportable segmentsegment assetsat 2022-03-31¥3m
Machine Sales Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥18m
Nursery Service Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥30m
Nursery Service Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥33m
Nursery Service Divisionreportable segmentemployeesat 2022-03-31270 pure
Nursery Service Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥2.8bn
Nursery Service Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.8bn
Nursery Service Divisionreportable segmentsegment assetsat 2022-03-31¥986m
Nursery Service Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥83m
Warehouse Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥1m
Warehouse Divisionreportable segmentemployeesat 2022-03-3113 pure
Warehouse Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥242m
Warehouse Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥48m
Warehouse Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥194m
Warehouse Divisionreportable segmentsegment assetsat 2022-03-31¥59m
Warehouse Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥30m
—segment totalcapex2021-04-01 → 2022-03-31¥168m
—segment totaldepreciation2021-04-01 → 2022-03-31¥414m
—segment totalemployeesat 2022-03-31773 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥11.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥11.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥243m
—segment totalsegment assetsat 2022-03-31¥8.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥168m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥258m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥73m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥79m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥5m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥384m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥384m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥29m
Dyeing Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥296m
Dyeing Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥375m
Dyeing Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥7.3bn
Dyeing Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.2bn
Dyeing Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥78m
Dyeing Divisionreportable segmentsegment assetsat 2021-03-31¥6.5bn
Dyeing Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥261m
Garment Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥595m
Garment Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥585m
Garment Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥10m
Garment Divisionreportable segmentsegment assetsat 2021-03-31¥115m
Garment Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥16m
Laundry Service Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥3m
Laundry Service Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥14m
Laundry Service Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥65m
Laundry Service Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥65m
Laundry Service Divisionreportable segmentsegment assetsat 2021-03-31¥165m
Laundry Service Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥49m
Machine Sales Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥152m
Machine Sales Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥75m
Machine Sales Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥77m
Machine Sales Divisionreportable segmentsegment assetsat 2021-03-31¥13m
Machine Sales Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥21m
Nursery Service Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥95m
Nursery Service Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥28m
Nursery Service Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥2.6bn
Nursery Service Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.6bn
Nursery Service Divisionreportable segmentsegment assetsat 2021-03-31¥868m
Nursery Service Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥63m
Warehouse Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥1m
Warehouse Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥342,000
Warehouse Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥215m
Warehouse Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥21m
Warehouse Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥193m
Warehouse Divisionreportable segmentsegment assetsat 2021-03-31¥58m
Warehouse Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥10m
—segment totalcapex2020-04-01 → 2021-03-31¥395m
—segment totaldepreciation2020-04-01 → 2021-03-31¥418m
—segment totalrevenue2020-04-01 → 2021-03-31¥10.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥10.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥358m
—segment totalsegment assetsat 2021-03-31¥7.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥199m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥395m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥384m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥120m
Dyeing Divisionreportable segmentemployeesat 2022-03-31179 pure
Garment Divisionreportable segmentemployeesat 2022-03-312 pure
Laundry Service Divisionreportable segmentemployeesat 2022-03-311 pure
Machine Sales Divisionreportable segmentemployeesat 2022-03-314 pure
—segment totalemployeesat 2022-03-31186 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,613
ItemContextValueUnit
Other nclCurrentYearInstant299280000JPY
Noncurrent liabilitiesPrior1YearInstant2971299000JPY
Noncurrent liabilitiesCurrentYearInstant3030254000JPY
LiabilitiesPrior1YearInstant6047201000JPY
LiabilitiesCurrentYearInstant6228700000JPY
Capital stockPrior1YearInstant4300000000JPY
Capital stockCurrentYearInstant4300000000JPY
Capital surplusPrior1YearInstant1400120000JPY
Capital surplusCurrentYearInstant1400120000JPY
Retained earningsPrior1YearInstant1555439000JPY
Retained earningsCurrentYearInstant1538980000JPY
Treasury stockPrior1YearInstant-598336000JPY
Treasury stockCurrentYearInstant-635904000JPY
Shareholders equityPrior1YearInstant6657224000JPY
Shareholders equityCurrentYearInstant6603196000JPY
Valuation difference on available for sale securitiesPrior1YearInstant349112000JPY
Valuation difference on available for sale securitiesCurrentYearInstant430575000JPY
Foreign currency translation adjustmentPrior1YearInstant-915519000JPY
Foreign currency translation adjustmentCurrentYearInstant-815261000JPY
Remeasurements of defined benefit plansPrior1YearInstant-41789000JPY
Remeasurements of defined benefit plansCurrentYearInstant-23896000JPY
Valuation and translation adjustmentsPrior1YearInstant-608196000JPY
Valuation and translation adjustmentsCurrentYearInstant-408582000JPY
Non controlling interestsPrior1YearInstant811579000JPY
Non controlling interestsCurrentYearInstant960709000JPY
Net assetsPrior1YearInstant6860607000JPY
Net assetsCurrentYearInstant7155323000JPY
Liabilities and net assetsPrior1YearInstant12907809000JPY
Liabilities and net assetsCurrentYearInstant13384024000JPY
Net salesPrior1YearDuration10624564000JPY
Net salesCurrentYearDuration11142800000JPY
Cost of salesPrior1YearDuration9259297000JPY
Cost of salesCurrentYearDuration9641373000JPY
Gross profitPrior1YearDuration1365266000JPY
Gross profitCurrentYearDuration1501426000JPY
Selling general and administrative expensesPrior1YearDuration1513642000JPY
Selling general and administrative expensesCurrentYearDuration1428060000JPY
Operating incomePrior1YearDuration-148376000JPY
Operating incomeCurrentYearDuration73365000JPY
Interest income noiPrior1YearDuration5350000JPY
Interest income noiCurrentYearDuration1032000JPY
Dividends income noiPrior1YearDuration58355000JPY
Dividends income noiCurrentYearDuration56696000JPY
Foreign exchange gains noiPrior1YearDuration25982000JPY
Foreign exchange gains noiCurrentYearDuration1614000JPY
Miscellaneous income noiPrior1YearDuration37306000JPY
Miscellaneous income noiCurrentYearDuration16597000JPY
Non operating incomePrior1YearDuration126994000JPY
Non operating incomeCurrentYearDuration75941000JPY
Interest expenses noePrior1YearDuration17157000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass