Annual report
3577.TEDINET S100TRFD
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥43m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥190m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥336m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥181m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥531m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥440m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥41.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,165.52 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 47.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31d | 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) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 777 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 804 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 806 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 840 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 912 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥260m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥343m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥73m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥177m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥92m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥194m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥106m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥196m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥71m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥972m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-33.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,254.06 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 56.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31d | 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) |
| ROE | -1.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 3,614,252 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 201 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 219 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 212 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 243 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥77m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥295m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥295m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Child Care Support Services Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Child Care Support Services Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Child Care Support Services Divisionreportable segment | employees | at 2024-03-31 | 297 pure |
| Child Care Support Services Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Child Care Support Services Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Child Care Support Services Divisionreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Child Care Support Services Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥178m |
| Dyeing Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥214m |
| Dyeing Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥359m |
| Dyeing Divisionreportable segment | employees | at 2024-03-31 | 418 pure |
| Dyeing Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Dyeing Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Dyeing Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥79m |
| Dyeing Divisionreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Dyeing Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥275m |
| Garment Divisionreportable segment | employees | at 2024-03-31 | 1 pure |
| Garment Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥427m |
| Garment Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥416m |
| Garment Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Garment Divisionreportable segment | segment assets | at 2024-03-31 | ¥129m |
| Garment Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥43m |
| Laundry Service Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Laundry Service Divisionreportable segment | employees | at 2024-03-31 | 8 pure |
| Laundry Service Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥142m |
| Laundry Service Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥141m |
| Laundry Service Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Laundry Service Divisionreportable segment | segment assets | at 2024-03-31 | ¥131m |
| Laundry Service Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥16m |
| Machine Sales Divisionreportable segment | employees | at 2024-03-31 | 5 pure |
| Machine Sales Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥86m |
| Machine Sales Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥86m |
| Machine Sales Divisionreportable segment | segment assets | at 2024-03-31 | ¥12m |
| Machine Sales Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Warehouse Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥936,000 |
| Warehouse Divisionreportable segment | employees | at 2024-03-31 | 13 pure |
| Warehouse Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥229m |
| Warehouse Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44m |
| Warehouse Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥185m |
| Warehouse Divisionreportable segment | segment assets | at 2024-03-31 | ¥42m |
| Warehouse Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥699,000 |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥247m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥421m |
| —segment total | employees | at 2024-03-31 | 742 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥275m |
| —segment total | segment assets | at 2024-03-31 | ¥8.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥37m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥40m |
| 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 |
| Child Care Support Services Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥136m |
| Child Care Support Services Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥46m |
| Child Care Support Services Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Child Care Support Services Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Child Care Support Services Divisionreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Child Care Support Services Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥207m |
| 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 | 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 | 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 | 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 | 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 |
| Warehouse Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥954,000 |
| 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 | 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 |
| Dyeing Divisionreportable segment | employees | at 2024-03-31 | 159 pure |
| Garment Divisionreportable segment | employees | at 2024-03-31 | 1 pure |
| Laundry Service Divisionreportable segment | employees | at 2024-03-31 | 1 pure |
| Machine Sales Divisionreportable segment | employees | at 2024-03-31 | 5 pure |
| —segment total | employees | at 2024-03-31 | 166 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,718
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 62673000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -40000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 110956000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| National subsidies received inv cf | Prior1YearDuration | 105897000 | JPY |
| National subsidies received inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | -3726000 | JPY |
| Other payments inv cf | CurrentYearDuration | -54439000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 5271000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 696000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -99131000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -19985000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 350000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -170000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -815000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -835000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -66083000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -354000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -34954000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -19185000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -64300000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -63140000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -43749000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -52499000 | JPY |
| Other net fin cf | Prior1YearDuration | 1044000 | JPY |
| Other net fin cf | CurrentYearDuration | 395000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 26955000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -439784000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 63342000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 93545000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 180528000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 164832000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2321240000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2501768000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 13807000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2501768000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2680408000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 0 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -19766023000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -20436288000 | JPY |
| Directors compensations sga | Prior1YearDuration | 268189000 | JPY |
| Directors compensations sga | CurrentYearDuration | 266258000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 535302000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 565468000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |