Annual report
2226.TEDINET S100OA5S
Period2021-07-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥40.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2016-07-01 → 2017-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2016-07-01 → 2017-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥758m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥643m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥300m | 2016-07-01 → 2017-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥835m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2017-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2017-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2017-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥219m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥604m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥751m | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥643m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥809m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥499m | 2021-07-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥280m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥348m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥181m | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.24 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.68 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.72 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.04 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.28 | 2016-07-01 → 2017-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,630.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,536.37 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,355.6 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,284.68 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.24 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,274.65 | at 2017-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2017-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-07-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2016-07-01 → 2017-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 909 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 826 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 858 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 851 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 720 | at 2018-06-30d | Cons. | Number of employees |
| Employees | 460 | at 2017-06-30d | Cons. | Number of employees |
| Revenue | ¥26.1bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.8bn | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥34.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2021-07-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥967m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥485m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥596m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥149m | 2021-07-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥395m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥921m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥671m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥469m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-74.07 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.23 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.83 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.81 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.17 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.93 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.5 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.5 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,612.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,747.48 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,542.27 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,413.54 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,333.94 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,317.49 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.8% | 2021-07-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,335,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,335,000 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 604 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 533 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 490 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 459 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 449 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 442 | at 2017-06-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | −¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | −¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥18m |
| Domesticreportable segment | capex | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| Domesticreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥839m |
| Domesticreportable segment | employees | at 2022-03-31 | 604 pure |
| Domesticreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥26.1bn |
| Domesticreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥26.1bn |
| Domesticreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥53m |
| Domesticreportable segment | segment assets | at 2022-03-31 | ¥24.7bn |
| Domesticreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥1.0bn |
| Overseasreportable segment | capex | 2021-07-01 → 2022-03-31 | ¥73m |
| Overseasreportable segment | depreciation | 2021-07-01 → 2022-03-31 | ¥81m |
| Overseasreportable segment | employees | at 2022-03-31 | 305 pure |
| Overseasreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥4.4bn |
| Overseasreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥4.3bn |
| Overseasreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥77m |
| Overseasreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Overseasreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥93m |
| —segment total | capex | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-07-01 → 2022-03-31 | ¥921m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥30.5bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥30.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥131m |
| —segment total | segment assets | at 2022-03-31 | ¥27.1bn |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | −¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-06-30 | −¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥34m |
| Domesticreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥4.7bn |
| Domesticreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥803m |
| Domesticreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥36.8bn |
| Domesticreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥36.7bn |
| Domesticreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥85m |
| Domesticreportable segment | segment assets | at 2021-06-30 | ¥25.0bn |
| Domesticreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.8bn |
| Overseasreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥44m |
| Overseasreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥71m |
| Overseasreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥3.5bn |
| Overseasreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥3.5bn |
| Overseasreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥13m |
| Overseasreportable segment | segment assets | at 2021-06-30 | ¥1.9bn |
| Overseasreportable segment | segment profit | 2020-07-01 → 2021-06-30 | −¥124m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥4.7bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥874m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥40.3bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥40.2bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥99m |
| —segment total | segment assets | at 2021-06-30 | ¥26.9bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,430
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 1142000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 874000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 921000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -18000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -28000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -17000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -17000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -136000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 15000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 100000000 | JPY |
| Product recall related costs ope cf | Prior1YearDuration | 32000000 | JPY |
| Product recall related costs ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 309000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 59000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 98000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1201000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -179000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -138000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 219000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 239000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 330000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -154000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 616000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -2186000000 | JPY |
| Increase decrease in refund liability other ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in refund liability other ope cf | CurrentYearDuration | 2144000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 43000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -253000000 | JPY |
| Other net ope cf | Prior1YearDuration | -39000000 | JPY |
| Other net ope cf | CurrentYearDuration | -64000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3624000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 759000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -614000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -540000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -7000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3027000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 219000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4754000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1112000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -22000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 235000000 | 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 |
| 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 |