Annual report
6222.TEDINET S100OK4B
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥33.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥101.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥110.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥130.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥121.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥123.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥872m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-104 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-517.71 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.54 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,571.71 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,126.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,381.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,867 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,919 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,010 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,974 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,931 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥14.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥14.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥96.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥113.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥104.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-109.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-424.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-229.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.53 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.05 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,111.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.97 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,682.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,949.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,957.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -5.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,800,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,600,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,600,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,392 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,433 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,489 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,443 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,324 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 184 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥528m |
| Design System Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Design System Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Design System Relatedreportable segment | employees | at 2022-03-31 | 141 pure |
| Design System Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Design System Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Design System Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Design System Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥732m |
| Flat Knitting Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Flat Knitting Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥817m |
| Flat Knitting Machinereportable segment | employees | at 2022-03-31 | 962 pure |
| Flat Knitting Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Flat Knitting Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| Flat Knitting Machinereportable segment | segment assets | at 2022-03-31 | ¥65.6bn |
| Flat Knitting Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥588m |
| Gloves And Socks Knitting Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥136m |
| Gloves And Socks Knitting Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Gloves And Socks Knitting Machinereportable segment | employees | at 2022-03-31 | 88 pure |
| Gloves And Socks Knitting Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Gloves And Socks Knitting Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Gloves And Socks Knitting Machinereportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Gloves And Socks Knitting Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥924m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥26.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥71.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| Design System Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31m |
| Design System Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥57m |
| Design System Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Design System Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Design System Relatedreportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| Design System Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥113m |
| Flat Knitting Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥583m |
| Flat Knitting Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Flat Knitting Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Flat Knitting Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Flat Knitting Machinereportable segment | segment assets | at 2021-03-31 | ¥66.4bn |
| Flat Knitting Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| Gloves And Socks Knitting Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥74m |
| Gloves And Socks Knitting Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥165m |
| Gloves And Socks Knitting Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Gloves And Socks Knitting Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Gloves And Socks Knitting Machinereportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Gloves And Socks Knitting Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥242m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥689m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥74.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥824m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 83 pure |
| Design System Relatedreportable segment | employees | at 2022-03-31 | 128 pure |
| Flat Knitting Machinereportable segment | employees | at 2022-03-31 | 686 pure |
| Gloves And Socks Knitting Machinereportable segment | employees | at 2022-03-31 | 83 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,694
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2418000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 149000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -147000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -339000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 50000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 222000000 | JPY |
| Other net inv cf | CurrentYearDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1299000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1023000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1945000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -6266000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -967000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -974000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -862000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -517000000 | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3776000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7759000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 538000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1275000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 3999000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1311000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21582000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25582000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25582000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 24271000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Transportation and packing expenses sga | Prior1YearDuration | 700000000 | JPY |
| Transportation and packing expenses sga | CurrentYearDuration | 1109000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1279000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 340000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 3524000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 3438000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 301000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 208000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 132000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 141000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 3310000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 3389000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 3310000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 3389000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01531-000FlatKnittingMachineReportableSegmentsMember | 15547000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01531-000DesignSystemRelatedReportableSegmentsMember | 2508000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01531-000GlovesAndSocksKnittingMachineReportableSegmentsMember | 1969000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 20025000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4463000000 | 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 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 |