Annual report
6227.TEDINET S100WQVH
Period2024-07-01 → 2025-06-30
Filed2025-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥261m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥162m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥469m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥353m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥338m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥338m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥112m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥692m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥698m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥890m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥575m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥108m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.62 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.91 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.75 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.2 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.11 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.14 | 2022-07-01 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.31 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,753.97 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,765.56 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,595.88 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.85 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,335.32 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 251 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 248 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 252 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 246 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 236 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥21.0bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥268m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥510m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥170m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥354m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥120m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥456m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥665m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.1bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.32 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.79 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.16 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.96 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.03 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.88 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.48 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.41 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.34 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,682.98 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.97 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.02 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.86 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.18 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,283,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,213,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,630,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,630,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,630,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 218 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 220 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 214 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 201 | at 2021-06-30d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-06-30 | ¥614m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | ¥76m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | −¥1.6bn |
| IJP Solutions Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥147m |
| IJP Solutions Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥36m |
| IJP Solutions Businessreportable segment | employees | at 2025-06-30 | 50 pure |
| IJP Solutions Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥573m |
| IJP Solutions Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥573m |
| IJP Solutions Businessreportable segment | segment assets | at 2025-06-30 | ¥2.2bn |
| IJP Solutions Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥222m |
| LCD Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥29m |
| LCD Businessreportable segment | employees | at 2025-06-30 | 44 pure |
| LCD Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥911m |
| LCD Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥911m |
| LCD Businessreportable segment | segment assets | at 2025-06-30 | ¥2.1bn |
| LCD Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥141m |
| Semiconductor Related Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥324m |
| Semiconductor Related Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥177m |
| Semiconductor Related Businessreportable segment | employees | at 2025-06-30 | 120 pure |
| Semiconductor Related Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥19.5bn |
| Semiconductor Related Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥19.5bn |
| Semiconductor Related Businessreportable segment | segment assets | at 2025-06-30 | ¥16.8bn |
| Semiconductor Related Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥886m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥241m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.4bn |
| IJP Solutions Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| IJP Solutions Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| IJP Solutions Businessreportable segment | segment assets | at 2024-06-30 | ¥2.6bn |
| IJP Solutions Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥156m |
| LCD Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| LCD Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| LCD Businessreportable segment | segment assets | at 2024-06-30 | ¥3.1bn |
| LCD Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥60m |
| Semiconductor Related Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Semiconductor Related Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥11.4bn |
| Semiconductor Related Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥11.4bn |
| Semiconductor Related Businessreportable segment | segment assets | at 2024-06-30 | ¥10.9bn |
| Semiconductor Related Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| IJP Solutions Businessreportable segment | employees | at 2025-06-30 | 42 pure |
| LCD Businessreportable segment | employees | at 2025-06-30 | 27 pure |
| Semiconductor Related Businessreportable segment | employees | at 2025-06-30 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -107787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2115563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2130561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1774334000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2107755000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2430391000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2713839000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2873563000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3647468000 | JPY |
| Number of employees | Prior4YearInstant | 236 | |
| Number of employees | Prior3YearInstant | 246 | |
| Number of employees | Prior2YearInstant | 252 | |
| Number of employees | Prior1YearInstant | 248 | |
| Number of employees | CurrentYearInstant | 251 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16133025000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14637067000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15436873000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15423645000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20991378000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 868397000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 668377000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 509859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 170296000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1903346000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 664502000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 455826000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1183186000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 119726000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 354431000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 450000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 450000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 450000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1510566000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1620723000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5630000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5630000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 5630000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6213000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6283000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7237580000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7680466000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8610303000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10350154000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10421611000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16953094000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18468724000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21785947000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22372316000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27092089000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1285.18 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |