Annual report
3577.TEDINET S100YJEV
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥164m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥420m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥311m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥569m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥509m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥312m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥130m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥356m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥508m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥557m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥809m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥189m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥123m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥470m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥440m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥64.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.77 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,499.77 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,270.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,165.52 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,926.77 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 811 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 782 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 777 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 804 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 806 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥356m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥218m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥97m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥43m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥73m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥113m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥115m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥106m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥196m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥641m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,473.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,258.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,254.06 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.94 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,180.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,614,252 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,614,252 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,614,252 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,614,252 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,614,252 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 178 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 212 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 219 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥77m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥280m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥280m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥3m |
| Child Care Support Services Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥112m |
| Child Care Support Services Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥36m |
| Child Care Support Services Divisionreportable segment | employees | at 2026-03-31 | 355 pure |
| Child Care Support Services Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Child Care Support Services Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Child Care Support Services Divisionreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Child Care Support Services Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥139m |
| Dyeing Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥206m |
| Dyeing Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥319m |
| Dyeing Divisionreportable segment | employees | at 2026-03-31 | 392 pure |
| Dyeing Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Dyeing Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Dyeing Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥57m |
| Dyeing Divisionreportable segment | segment assets | at 2026-03-31 | ¥6.9bn |
| Dyeing Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥115m |
| Garment Divisionreportable segment | employees | at 2026-03-31 | 1 pure |
| Garment Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥351m |
| Garment Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥321m |
| Garment Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30m |
| Garment Divisionreportable segment | segment assets | at 2026-03-31 | ¥61m |
| Garment Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥25m |
| Laundry Service Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Laundry Service Divisionreportable segment | employees | at 2026-03-31 | 7 pure |
| Laundry Service Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥188m |
| Laundry Service Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥186m |
| Laundry Service Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Laundry Service Divisionreportable segment | segment assets | at 2026-03-31 | ¥150m |
| Laundry Service Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥25m |
| Machine Sales Divisionreportable segment | employees | at 2026-03-31 | 4 pure |
| Machine Sales Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥66m |
| Machine Sales Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥66m |
| Machine Sales Divisionreportable segment | segment assets | at 2026-03-31 | ¥12m |
| Machine Sales Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1m |
| Warehouse Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥427,000 |
| Warehouse Divisionreportable segment | employees | at 2026-03-31 | 13 pure |
| Warehouse Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥212m |
| Warehouse Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥42m |
| Warehouse Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥169m |
| Warehouse Divisionreportable segment | segment assets | at 2026-03-31 | ¥39m |
| Warehouse Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥319m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥373m |
| —segment total | employees | at 2026-03-31 | 772 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥257m |
| —segment total | segment assets | at 2026-03-31 | ¥8.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥280m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥75m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥313m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Child Care Support Services Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Child Care Support Services Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Child Care Support Services Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Child Care Support Services Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Child Care Support Services Divisionreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Child Care Support Services Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥138m |
| Dyeing Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥112m |
| Dyeing Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥340m |
| Dyeing Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Dyeing Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Dyeing Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥84m |
| Dyeing Divisionreportable segment | segment assets | at 2025-03-31 | ¥7.5bn |
| Dyeing Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥137m |
| Garment Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥366m |
| Garment Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥354m |
| Garment Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Garment Divisionreportable segment | segment assets | at 2025-03-31 | ¥88m |
| Garment Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Laundry Service Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Laundry Service Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Laundry Service Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥166m |
| Laundry Service Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥165m |
| Laundry Service Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Laundry Service Divisionreportable segment | segment assets | at 2025-03-31 | ¥165m |
| Laundry Service Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11m |
| Machine Sales Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥83m |
| Machine Sales Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥83m |
| Machine Sales Divisionreportable segment | segment assets | at 2025-03-31 | ¥23m |
| Machine Sales Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10m |
| Warehouse Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥868,000 |
| Warehouse Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥238m |
| Warehouse Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44m |
| Warehouse Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥194m |
| Warehouse Divisionreportable segment | segment assets | at 2025-03-31 | ¥40m |
| Warehouse Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥173m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥398m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥292m |
| —segment total | segment assets | at 2025-03-31 | ¥8.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥400m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥417m |
| Dyeing Divisionreportable segment | employees | at 2026-03-31 | 133 pure |
| Garment Divisionreportable segment | employees | at 2026-03-31 | 1 pure |
| Laundry Service Divisionreportable segment | employees | at 2026-03-31 | 1 pure |
| Machine Sales Divisionreportable segment | employees | at 2026-03-31 | 4 pure |
| —segment total | employees | at 2026-03-31 | 139 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Structures net | Prior1YearInstant_NonConsolidatedMember | 108113000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 100136000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1017375000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 936303000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 9071000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 7852000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 28932000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 26605000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2191385000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 2191385000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 15701000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 5422000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3933367000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3796360000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 44137000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 41956000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 44137000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 41956000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2694761000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3611047000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1793583000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1793583000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 630000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 630000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 209200000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 210400000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 229132000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 230820000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -70181000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -70181000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4857125000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5776300000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8834630000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 9614617000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12055125000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 12173443000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 269627000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 216583000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 630242000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 562148000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 870000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 690000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 11612000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 5464000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 231480000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 10348000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 305369000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 249839000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 53191000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 53751000 | 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 rounding |
| balance sheet identity | pass |
| 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 |