Annual report
8101.TEDINET S100U6A3
Period2023-04-01 → 2024-03-31
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TSWB. Amended by S100U6B3 (2024-08-07).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥146.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥111.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥75.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥47.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥43m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥164.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,237.71 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31d | 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) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 658 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 610 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 624 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 691 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 656 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥78.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥68.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥54.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥915m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥683m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥45.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥45.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥27.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥83 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,471.34 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 39.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31d | 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) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 12,629,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 295 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 292 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 308 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 307 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 301 | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥86m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥125m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥686m |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Chemicalsreportable segment | employees | at 2024-03-31 | 63 pure |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥8.2bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥664m |
| Fibersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥88m |
| Fibersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥122m |
| Fibersreportable segment | employees | at 2024-03-31 | 130 pure |
| Fibersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥81.4bn |
| Fibersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥81.4bn |
| Fibersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Fibersreportable segment | segment assets | at 2024-03-31 | ¥35.4bn |
| Fibersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥478m |
| Hobby And Lifereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Hobby And Lifereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Hobby And Lifereportable segment | employees | at 2024-03-31 | 32 pure |
| Hobby And Lifereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Hobby And Lifereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Hobby And Lifereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Hobby And Lifereportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Hobby And Lifereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥576m |
| Innerwearreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Innerwearreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Innerwearreportable segment | employees | at 2024-03-31 | 118 pure |
| Innerwearreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Innerwearreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Innerwearreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥44m |
| Innerwearreportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Innerwearreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥204m |
| Machinery And Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Machinery And Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Machinery And Equipmentreportable segment | employees | at 2024-03-31 | 68 pure |
| Machinery And Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Machinery And Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Machinery And Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Machinery And Equipmentreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Machinery And Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥299m |
| Outerwearreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Outerwearreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Outerwearreportable segment | employees | at 2024-03-31 | 91 pure |
| Outerwearreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| Outerwearreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.8bn |
| Outerwearreportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| Outerwearreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥932m |
| Semiconductorsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Semiconductorsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥76m |
| Semiconductorsreportable segment | employees | at 2024-03-31 | 29 pure |
| Semiconductorsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Semiconductorsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Semiconductorsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Semiconductorsreportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Semiconductorsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥410m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥206m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥305m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥146.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥146.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥125m |
| —segment total | segment assets | at 2024-03-31 | ¥71.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Chemicalsreportable segment | employees | at 2024-03-31 | 36 pure |
| Fibersreportable segment | employees | at 2024-03-31 | 33 pure |
| Hobby And Lifereportable segment | employees | at 2024-03-31 | 27 pure |
| Innerwearreportable segment | employees | at 2024-03-31 | 23 pure |
| Machinery And Equipmentreportable segment | employees | at 2024-03-31 | 12 pure |
| Outerwearreportable segment | employees | at 2024-03-31 | 58 pure |
| Semiconductorsreportable segment | employees | at 2024-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,832
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3895000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 353000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -647000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -138000000 | JPY |
| Other net ope cf | Prior1YearDuration | -142000000 | JPY |
| Other net ope cf | CurrentYearDuration | 189000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -995000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 883000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 130000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 194000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -197000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -214000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -657000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -679000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1719000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 183000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -72000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -149000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1798000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -196000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -148000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1047000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | -25000000 | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -35000000 | JPY |
| Proceeds from sales of investments in capital inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sales of investments in capital inv cf | CurrentYearDuration | 241000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -258000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 723000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 60000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -74000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | -426000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 165000000 | JPY |
| Other net inv cf | Prior1YearDuration | 37000000 | JPY |
| Other net inv cf | CurrentYearDuration | 68000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1257000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1486000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1645000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1220000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -90000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -83000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 96000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -221000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -196000000 | 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 |
| 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 |