Annual report
2689.TEDINET S100UEMJ
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥110.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥108.0bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥989m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥660m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥863m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥673m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥306m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥630m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥496m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥176m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥440m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥251.68 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.9 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.8 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.66 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.76 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,922.58 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,712.19 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,513.91 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.91 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.17 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,354 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,317 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,289 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 1,261 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 1,222 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥661m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥630m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥672m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥631m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥672m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥630m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥592m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥549m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥999m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥384m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥228m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥861m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.31 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.25 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.46 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.17 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.73 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-07-01 → 2021-06-30d | 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) |
| Net assets per share | ¥815.07 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.18 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥775.62 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.94 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥656.64 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,250,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,250,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,250,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,250,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,250,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 47 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 41 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 39 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 37 | at 2020-06-30d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥99m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥124m |
| Care Nursing Goodsreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Care Nursing Goodsreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥5m |
| Care Nursing Goodsreportable segment | employees | at 2024-06-30 | 147 pure |
| Care Nursing Goodsreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.6bn |
| Care Nursing Goodsreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.6bn |
| Care Nursing Goodsreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1m |
| Care Nursing Goodsreportable segment | segment assets | at 2024-06-30 | ¥1.2bn |
| Care Nursing Goodsreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥209m |
| Medical Equipmentreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥508m |
| Medical Equipmentreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥500m |
| Medical Equipmentreportable segment | employees | at 2024-06-30 | 982 pure |
| Medical Equipmentreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥112.2bn |
| Medical Equipmentreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥110.8bn |
| Medical Equipmentreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Medical Equipmentreportable segment | segment assets | at 2024-06-30 | ¥39.9bn |
| Medical Equipmentreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| SPDreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥21m |
| SPDreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥22m |
| SPDreportable segment | employees | at 2024-06-30 | 174 pure |
| SPDreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥5.2bn |
| SPDreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥5.1bn |
| SPDreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥134m |
| SPDreportable segment | segment assets | at 2024-06-30 | ¥5.8bn |
| SPDreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥527m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥120.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥119m |
| Care Nursing Goodsreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥6m |
| Care Nursing Goodsreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥4m |
| Care Nursing Goodsreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.5bn |
| Care Nursing Goodsreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.5bn |
| Care Nursing Goodsreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥634,000 |
| Care Nursing Goodsreportable segment | segment assets | at 2023-06-30 | ¥1.1bn |
| Care Nursing Goodsreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥201m |
| Medical Equipmentreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥270m |
| Medical Equipmentreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥439m |
| Medical Equipmentreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥104.2bn |
| Medical Equipmentreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥102.8bn |
| Medical Equipmentreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Medical Equipmentreportable segment | segment assets | at 2023-06-30 | ¥37.5bn |
| Medical Equipmentreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| SPDreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥15m |
| SPDreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥21m |
| SPDreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥5.3bn |
| SPDreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥5.1bn |
| SPDreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥128m |
| SPDreportable segment | segment assets | at 2023-06-30 | ¥5.7bn |
| SPDreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥291m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥112.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥110.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 10852922000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 137135000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 162098000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 186792000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 358670000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 323927000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 520769000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | － | JPY |
| Net assets | Prior1YearInstant | 10327643000 | JPY |
| Net assets | CurrentYearInstant | 11373691000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40878181000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 43237194000 | JPY |
| Net sales | Prior1YearDuration | 110472640000 | JPY |
| Net sales | CurrentYearDuration | 118564924000 | JPY |
| Cost of sales | Prior1YearDuration | 97518100000 | JPY |
| Cost of sales | CurrentYearDuration | 104964120000 | JPY |
| Gross profit | Prior1YearDuration | 12954540000 | JPY |
| Gross profit | CurrentYearDuration | 13600803000 | JPY |
| Directors compensations sga | Prior1YearDuration | 366370000 | JPY |
| Directors compensations sga | CurrentYearDuration | 329118000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4804605000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 5045689000 | JPY |
| Bonuses sga | Prior1YearDuration | 1116457000 | JPY |
| Bonuses sga | CurrentYearDuration | 1098280000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 245061000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 254392000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 53561000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 50501000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 9232000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 9084000 | JPY |
| Other sga | Prior1YearDuration | 4208070000 | JPY |
| Other sga | CurrentYearDuration | 4587027000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10803358000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11374093000 | JPY |
| Operating income | Prior1YearDuration | 2151181000 | JPY |
| Operating income | CurrentYearDuration | 2226710000 | JPY |
| Interest income noi | Prior1YearDuration | 463000 | JPY |
| Interest income noi | CurrentYearDuration | 4032000 | JPY |
| Dividends income noi | Prior1YearDuration | 2170000 | JPY |
| Dividends income noi | CurrentYearDuration | 2362000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 19000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 7079000 | JPY |
| Insurance income noi | Prior1YearDuration | 8214000 | JPY |
| Insurance income noi | CurrentYearDuration | 5073000 | JPY |
| Commission fee noi | Prior1YearDuration | 1491000 | JPY |
| Commission fee noi | CurrentYearDuration | 1066000 | JPY |
| Electricity sale income noi | Prior1YearDuration | 10190000 | JPY |
| Electricity sale income noi | CurrentYearDuration | 10235000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 9231000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |