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 |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00563-000HondaToshimiMember | Original text (Japanese)監査役 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00563-000HondaToshimiMember | Original text (Japanese)本多 敏美 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00563-000HondaToshimiMember | 1949-09-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E00563-000HondaToshimiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00563-000HondaToshimiMember | Original text (Japanese)(注)６ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)日清紡ホールディングス株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)染色加工事業に係る加工料売上を中心とした売上先であり、取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)長瀬産業株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)染色加工事業に係る仕入先であり、原材料の安定供給など取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社三菱UFJフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)資金調達等の金融取引を行っており、円滑な取引を行うため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)稲畑産業株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)染色加工事業に係る仕入先であり、原材料の安定供給など取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)SOMPOホールディングス株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)保険契約等の取引を行っており、良好な取引関係の維持のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)東陽倉庫株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)地域経済における協力関係維持のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)美津濃株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)染色加工事業に係る加工料売上を中心とした売上先であり、取引関係の維持・強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)タキヒヨ－株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)地域経済における協力関係維持のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)株式会社りそなホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)資金調達等の金融取引を行っており、円滑な取引を行うため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)徳倉建設株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)地域経済における協力関係維持のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)株式会社十六銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)資金調達等の金融取引を行っており、円滑な取引を行うため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 |
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 |