Annual report
6222.TEDINET S100TVDL
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥430m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥107.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥101.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥108.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥348m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-517.71 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥29.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,662.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,493.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,571.71 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.72 | at 2021-03-31d | 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) |
| Equity ratio | 85.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,789 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,817 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,867 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,919 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,010 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥29.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥786m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥497m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥535m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥86.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥88.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥113.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥77.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.15 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-424.45 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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 | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,984.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,988.4 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.97 | at 2021-03-31d | 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) |
| Equity ratio | 74.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -17.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 35,800,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,800,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,800,000 | at 2021-03-31d | 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) |
| Employees | 1,346 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,378 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,392 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,433 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,489 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 173 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Design System Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥50m |
| Design System Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Design System Relatedreportable segment | employees | at 2024-03-31 | 110 pure |
| Design System Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Design System Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Design System Relatedreportable segment | segment assets | at 2024-03-31 | ¥4.0bn |
| Design System Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥860m |
| Flat Knitting Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥733m |
| Flat Knitting Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥614m |
| Flat Knitting Machinereportable segment | employees | at 2024-03-31 | 968 pure |
| Flat Knitting Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Flat Knitting Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Flat Knitting Machinereportable segment | segment assets | at 2024-03-31 | ¥74.1bn |
| Flat Knitting Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Gloves And Socks Knitting Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13m |
| Gloves And Socks Knitting Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Gloves And Socks Knitting Machinereportable segment | employees | at 2024-03-31 | 55 pure |
| Gloves And Socks Knitting Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥447m |
| Gloves And Socks Knitting Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥447m |
| Gloves And Socks Knitting Machinereportable segment | segment assets | at 2024-03-31 | ¥668m |
| Gloves And Socks Knitting Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥60m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥797m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥651m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥78.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥921m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Design System Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥48m |
| Design System Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Design System Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Design System Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Design System Relatedreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Design System Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥773m |
| Flat Knitting Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥846m |
| Flat Knitting Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥870m |
| Flat Knitting Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Flat Knitting Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Flat Knitting Machinereportable segment | segment assets | at 2023-03-31 | ¥69.4bn |
| Flat Knitting Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Gloves And Socks Knitting Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Gloves And Socks Knitting Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Gloves And Socks Knitting Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥913m |
| Gloves And Socks Knitting Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥913m |
| Gloves And Socks Knitting Machinereportable segment | segment assets | at 2023-03-31 | ¥999m |
| Gloves And Socks Knitting Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥100m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥918m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥918m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥74.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 71 pure |
| Design System Relatedreportable segment | employees | at 2024-03-31 | 101 pure |
| Flat Knitting Machinereportable segment | employees | at 2024-03-31 | 708 pure |
| Gloves And Socks Knitting Machinereportable segment | employees | at 2024-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,617
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 576000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 589000000 | JPY |
| Other ioa | Prior1YearInstant | 3725000000 | JPY |
| Other ioa | CurrentYearInstant | 3672000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1989000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2392000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8187000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8566000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23081000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 23785000000 | JPY |
| Assets | Prior1YearInstant | 101040000000 | JPY |
| Assets | CurrentYearInstant | 107804000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2245000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1867000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 941000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 768000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2500000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 767000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 673000000 | JPY |
| Income taxes payable | Prior1YearInstant | 551000000 | JPY |
| Income taxes payable | CurrentYearInstant | 242000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1850000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1734000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 926000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1328000000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 144000000 | JPY |
| Provision for loss on guarantees cl | CurrentYearInstant | 80000000 | JPY |
| Other cl | Prior1YearInstant | 2345000000 | JPY |
| Other cl | CurrentYearInstant | 2639000000 | JPY |
| Current liabilities | Prior1YearInstant | 10773000000 | JPY |
| Current liabilities | CurrentYearInstant | 11836000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 947000000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 53000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1130000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 836000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 577000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 865000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 17000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 17000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1217000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1997000000 | JPY |
| Other ncl | Prior1YearInstant | 267000000 | JPY |
| Other ncl | CurrentYearInstant | 269000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4158000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4040000000 | JPY |
| Liabilities | Prior1YearInstant | 14932000000 | JPY |
| Liabilities | CurrentYearInstant | 15877000000 | JPY |
| Capital stock | Prior1YearInstant | 14859000000 | JPY |
| Capital stock | CurrentYearInstant | 14859000000 | 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 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 |