Annual report
3577.TEDINET S100R4YO
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥73m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥161m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥101m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥11m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥110m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥99m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥27m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-31.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,973.35 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31d | 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) |
| ROE | -1.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 804 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 806 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 840 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 912 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 943 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥343m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥158m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥177m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥194m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥196m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥27m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥972m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-61.79 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,175.94 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 55.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31d | 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) |
| ROE | -2.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 3,614,252 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 212 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 219 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 243 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 256 | at 2019-03-31d | 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 · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥74m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥272m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥272m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Dyeing Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥236m |
| Dyeing Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥378m |
| Dyeing Divisionreportable segment | employees | at 2023-03-31 | 455 pure |
| Dyeing Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Dyeing Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Dyeing Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Dyeing Divisionreportable segment | segment assets | at 2023-03-31 | ¥6.6bn |
| Dyeing Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥265m |
| Garment Divisionreportable segment | employees | at 2023-03-31 | 1 pure |
| Garment Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥340m |
| Garment Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥324m |
| Garment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Garment Divisionreportable segment | segment assets | at 2023-03-31 | ¥128m |
| Garment Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥15m |
| Laundry Service Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Laundry Service Divisionreportable segment | employees | at 2023-03-31 | 6 pure |
| Laundry Service Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥119m |
| Laundry Service Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥119m |
| Laundry Service Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥129,000 |
| Laundry Service Divisionreportable segment | segment assets | at 2023-03-31 | ¥143m |
| Laundry Service Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7m |
| Machine Sales Divisionreportable segment | employees | at 2023-03-31 | 5 pure |
| Machine Sales Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43m |
| Machine Sales Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥43m |
| Machine Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥369,000 |
| Machine Sales Divisionreportable segment | segment assets | at 2023-03-31 | ¥21m |
| Machine Sales Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥4m |
| Nursery Service Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥136m |
| Nursery Service Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Nursery Service Divisionreportable segment | employees | at 2023-03-31 | 291 pure |
| Nursery Service Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Nursery Service Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Nursery Service Divisionreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Nursery Service Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥207m |
| Warehouse Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥954,000 |
| Warehouse Divisionreportable segment | employees | at 2023-03-31 | 11 pure |
| Warehouse Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥242m |
| Warehouse Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44m |
| Warehouse Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥198m |
| Warehouse Divisionreportable segment | segment assets | at 2023-03-31 | ¥52m |
| Warehouse Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥372m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥440m |
| —segment total | employees | at 2023-03-31 | 769 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥252m |
| —segment total | segment assets | at 2023-03-31 | ¥8.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥24m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥50m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Dyeing Divisionreportable segment | employees | at 2023-03-31 | 170 pure |
| Garment Divisionreportable segment | employees | at 2023-03-31 | 1 pure |
| Laundry Service Divisionreportable segment | employees | at 2023-03-31 | 1 pure |
| Machine Sales Divisionreportable segment | employees | at 2023-03-31 | 5 pure |
| —segment total | employees | at 2023-03-31 | 177 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 185550000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 194600000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 321085000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 308237000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 14130000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 13720000 | JPY |
| Provision for retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 2612000 | JPY |
| Provision for retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 1506000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 9071000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 12443000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -7403000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 1090000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第103期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東海染工株式会社 | |
| Company name in english cover page | FilingDateInstant | Tokai Senko K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鷲 裕一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県清須市西枇杷島町子新田１番地の２（同所は登記上の本店所在地で、実際の本店業務は下記で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052（856）8141 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 河西 勝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区名駅三丁目28番12号 大名古屋ビルヂング８階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052（856）8141 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 河西 勝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00563 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東海染工株式会社 | |
| Filer name in english | FilingDateInstant | Tokai Senko K.K. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |