Annual report
3439.TEDINET S100UF1M
Period2023-07-01 → 2024-06-30
Filed2024-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥466m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥638m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥638m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥395m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥185m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥419m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥32m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥842m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥451m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥512m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥366m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥991m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥990m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥799m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥528m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.83 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.37 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.11 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.15 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.47 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,971.89 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,823.44 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,791.16 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.78 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,583.6 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.2% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 494 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 513 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 502 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 517 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 490 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥9.6bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥174m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥64m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥373m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥129m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥304m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥196m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥102m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥297m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥229m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥134m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥896m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.77 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.22 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.71 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.49 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24.5 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.5 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,092.48 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,054.91 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.8 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.87 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.56 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,304,040 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,304,040 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,304,040 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,652,020 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,652,020 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 178 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 183 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 183 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 190 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 195 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Americareportable segment | capex | 2023-07-01 → 2024-06-30 | ¥48m |
| Americareportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥53m |
| Americareportable segment | employees | at 2024-06-30 | 19 pure |
| Americareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Americareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.5bn |
| Americareportable segment | segment assets | at 2024-06-30 | ¥1.7bn |
| Americareportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥6m |
| Chinareportable segment | capex | 2023-07-01 → 2024-06-30 | ¥3m |
| Chinareportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥27m |
| Chinareportable segment | employees | at 2024-06-30 | 21 pure |
| Chinareportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥411m |
| Chinareportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥407m |
| Chinareportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥5m |
| Chinareportable segment | segment assets | at 2024-06-30 | ¥832m |
| Chinareportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥25m |
| Japanreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥141m |
| Japanreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥521m |
| Japanreportable segment | employees | at 2024-06-30 | 309 pure |
| Japanreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥10.2bn |
| Japanreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥9.0bn |
| Japanreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2024-06-30 | ¥12.8bn |
| Japanreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥108m |
| Thailandreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥33m |
| Thailandreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥96m |
| Thailandreportable segment | employees | at 2024-06-30 | 145 pure |
| Thailandreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.5bn |
| Thailandreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.3bn |
| Thailandreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥249m |
| Thailandreportable segment | segment assets | at 2024-06-30 | ¥3.5bn |
| Thailandreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥13.1bn |
| 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 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥437m |
| Americareportable segment | capex | 2022-07-01 → 2023-06-30 | ¥16m |
| Americareportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥47m |
| Americareportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Americareportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Americareportable segment | segment assets | at 2023-06-30 | ¥1.4bn |
| Americareportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥75m |
| Chinareportable segment | capex | 2022-07-01 → 2023-06-30 | ¥43m |
| Chinareportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥27m |
| Chinareportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥601m |
| Chinareportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥597m |
| Chinareportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥4m |
| Chinareportable segment | segment assets | at 2023-06-30 | ¥864m |
| Chinareportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥34m |
| Japanreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥598m |
| Japanreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥553m |
| Japanreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥9.8bn |
| Japanreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥8.8bn |
| Japanreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Japanreportable segment | segment assets | at 2023-06-30 | ¥13.6bn |
| Japanreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥294m |
| Thailandreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥104m |
| Thailandreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥93m |
| Thailandreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥2.3bn |
| Thailandreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥2.0bn |
| Thailandreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥240m |
| Thailandreportable segment | segment assets | at 2023-06-30 | ¥3.1bn |
| Thailandreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥720m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | −¥78m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3928316000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3896113000 | JPY |
| Number of employees | Prior4YearInstant | 490 | |
| Number of employees | Prior3YearInstant | 517 | |
| Number of employees | Prior2YearInstant | 502 | |
| Number of employees | Prior1YearInstant | 513 | |
| Number of employees | CurrentYearInstant | 494 | |
| Average number of temporary workers | Prior4YearInstant | 161 | |
| Average number of temporary workers | Prior3YearInstant | 197 | |
| Average number of temporary workers | Prior2YearInstant | 230 | |
| Average number of temporary workers | Prior1YearInstant | 207 | |
| Average number of temporary workers | CurrentYearInstant | 145 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10069012000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11869334000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9432929000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9205854000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9577431000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 154961000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 394224000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 373377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 128646000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 372570000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 134132000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 228895000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 297227000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102355000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 196274000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 405900000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 405900000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 405900000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 405900000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 405900000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2652020 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2652020 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5304040 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5304040 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5304040 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4928966000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5183371000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5273971000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5340334000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5530447000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9907762000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11747526000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11019665000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11443346000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10644956000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 973.56 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1023.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1041.80 |
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 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 |