Annual report
8101.TEDINET S100U6A0
Period2022-04-01 → 2023-03-31
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100R8AW. Amended by S100U6B2 (2024-08-07).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥111.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥116.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥913m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥622m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥115m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥828m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥632m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.65 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,114.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,000.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,852.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,503.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 610 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 624 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 691 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 656 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 561 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥68.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥54.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥67.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥915m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥940m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥945m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥661m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.96 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.9 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,510.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.13 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,349.48 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,629,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,629,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,464,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,464,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,464,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 292 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 308 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 301 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 225 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 132
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥102m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥230m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥230m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥682m |
| Chemicalsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Chemicalsreportable segment | employees | at 2023-03-31 | 58 pure |
| Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Chemicalsreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥502m |
| Fibersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥229m |
| Fibersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥124m |
| Fibersreportable segment | employees | at 2023-03-31 | 112 pure |
| Fibersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥69.2bn |
| Fibersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥69.2bn |
| Fibersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12m |
| Fibersreportable segment | segment assets | at 2023-03-31 | ¥30.3bn |
| Fibersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥357m |
| Hobby And Lifereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Hobby And Lifereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Hobby And Lifereportable segment | employees | at 2023-03-31 | 33 pure |
| Hobby And Lifereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Hobby And Lifereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Hobby And Lifereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33m |
| Hobby And Lifereportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Hobby And Lifereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥625m |
| Innerwearreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Innerwearreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Innerwearreportable segment | employees | at 2023-03-31 | 115 pure |
| Innerwearreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Innerwearreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Innerwearreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| Innerwearreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Innerwearreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥440m |
| Machinery And Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Machinery And Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Machinery And Equipmentreportable segment | employees | at 2023-03-31 | 68 pure |
| Machinery And Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Machinery And Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Machinery And Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥145m |
| Machinery And Equipmentreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Machinery And Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥61m |
| Outerwearreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥53m |
| Outerwearreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Outerwearreportable segment | employees | at 2023-03-31 | 74 pure |
| Outerwearreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Outerwearreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Outerwearreportable segment | segment assets | at 2023-03-31 | ¥7.1bn |
| Outerwearreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥598m |
| Semiconductorsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥233m |
| Semiconductorsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥69m |
| Semiconductorsreportable segment | employees | at 2023-03-31 | 28 pure |
| Semiconductorsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Semiconductorsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Semiconductorsreportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| Semiconductorsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥807m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥545m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥295m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥131.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥131.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥230m |
| —segment total | segment assets | at 2023-03-31 | ¥62.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥112m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥579m |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥458m |
| Fibersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥132m |
| Fibersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥99m |
| Fibersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.9bn |
| Fibersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.9bn |
| Fibersreportable segment | segment assets | at 2022-03-31 | ¥24.3bn |
| Fibersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥197m |
| Hobby And Lifereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Hobby And Lifereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Hobby And Lifereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Hobby And Lifereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Hobby And Lifereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| Hobby And Lifereportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Hobby And Lifereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥764m |
| Innerwearreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Innerwearreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Innerwearreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Innerwearreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Innerwearreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| Innerwearreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25m |
| Machinery And Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Machinery And Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Machinery And Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Machinery And Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Machinery And Equipmentreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Machinery And Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥145m |
| Outerwearreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Outerwearreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Outerwearreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Outerwearreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Outerwearreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Outerwearreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Outerwearreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥472m |
| Semiconductorsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Semiconductorsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Semiconductorsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Semiconductorsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Semiconductorsreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Semiconductorsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥523m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥230m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥217m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥111.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥111.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥45m |
| —segment total | segment assets | at 2022-03-31 | ¥52.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Chemicalsreportable segment | employees | at 2023-03-31 | 34 pure |
| Fibersreportable segment | employees | at 2023-03-31 | 34 pure |
| Hobby And Lifereportable segment | employees | at 2023-03-31 | 26 pure |
| Innerwearreportable segment | employees | at 2023-03-31 | 25 pure |
| Machinery And Equipmentreportable segment | employees | at 2023-03-31 | 11 pure |
| Outerwearreportable segment | employees | at 2023-03-31 | 60 pure |
| Semiconductorsreportable segment | employees | at 2023-03-31 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,866
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 917000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 277000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 8732000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 9009000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -287000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 16826000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1918000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 17000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1936000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 18140000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -796000000 | JPY |
| Provision of legal retained earnings | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1409000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -205000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -32000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -238000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -238000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -205000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -32000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -238000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 383000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1713000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -15000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1697000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 18524000000 | JPY |
| Sales related expenses sga | Prior1YearDuration_NonConsolidatedMember | 1196000000 | JPY |
| Sales related expenses sga | CurrentYearDuration_NonConsolidatedMember | 1394000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -50000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 489000000 | JPY |
| Employees salaries sga | Prior1YearDuration_NonConsolidatedMember | 1487000000 | JPY |
| Employees salaries sga | CurrentYearDuration_NonConsolidatedMember | 1487000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 30000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 33000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 306000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 300000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 89000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 68000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 164000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 126000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2024年８月７日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第93期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＧＳＩクレオス | |
| Company name in english cover page | FilingDateInstant | GSI Creos Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼社長執行役員 吉 永 直 明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝三丁目８番２号 |
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 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 |