Tokyo Tape
Sign in
← Tokai Senko

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
Lease obligations clCurrentYearInstant_NonConsolidatedMember13234000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember4500000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember11133000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember241388000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember257703000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23625000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember37877000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11441000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember25964000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50270000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember52180000JPY
Provision for repairsPrior1YearInstant_NonConsolidatedMember34900000JPY
Provision for repairsCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember129959000JPY
Other clCurrentYearInstant_NonConsolidatedMember111787000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2378966000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2347828000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1435000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1525000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember9714000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember41563000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember231818000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember231818000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember288461000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember295447000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember585448000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember563260000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110679000JPY
Other nclCurrentYearInstant_NonConsolidatedMember111697000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2661122000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2768788000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5040089000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5116616000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4300000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4300000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1075000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1075000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember325120000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember325120000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1400120000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1400120000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1510790000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1517164000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1510790000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1517164000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-598336000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-635904000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6612574000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6581380000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember349112000JPY

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