Annual report
6905.TEDINET S100OV34
Period2021-05-21 → 2022-05-20
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2020-05-21 → 2021-05-20 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2019-05-21 → 2020-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2018-05-21 → 2019-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2017-05-21 → 2018-05-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-05-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2020-05-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-05-21 → 2021-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-05-21 → 2020-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-05-21 → 2019-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2017-05-21 → 2018-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-05-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-05-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-05-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2019-05-21 → 2020-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-05-21 → 2019-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-05-21 → 2018-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-05-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2021-05-20 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2020-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2019-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.1bn | at 2018-05-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-05-20 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-05-20d | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2019-05-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.0bn | at 2018-05-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2021-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-05-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2018-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-05-21 → 2021-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-05-21 → 2018-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2020-05-21 → 2021-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥220m | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2017-05-21 → 2018-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥816m | 2020-05-21 → 2021-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2018-05-21 → 2019-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-05-21 → 2018-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥55.5 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.07 | 2020-05-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2019-05-21 → 2020-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.41 | 2018-05-21 → 2019-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.71 | 2017-05-21 → 2018-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,198.95 | at 2022-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.33 | at 2021-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.08 | at 2020-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.63 | at 2019-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,113.23 | at 2018-05-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.4% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2020-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2019-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2018-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-05-21 → 2022-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-05-21 → 2021-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-05-21 → 2020-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-05-21 → 2019-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-05-21 → 2018-05-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 690 | at 2022-05-20 | Cons. | Number of employees |
| Employees | 698 | at 2021-05-20 | Cons. | Number of employees |
| Employees | 685 | at 2020-05-20d | Cons. | Number of employees |
| Employees | 680 | at 2019-05-20d | Cons. | Number of employees |
| Employees | 539 | at 2018-05-20d | Cons. | Number of employees |
| Revenue | ¥21.7bn | 2021-05-21 → 2022-05-20 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2020-05-21 → 2021-05-20 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2019-05-21 → 2020-05-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2018-05-21 → 2019-05-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2017-05-21 → 2018-05-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-05-21 → 2022-05-20 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2020-05-21 → 2021-05-20 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-05-21 → 2022-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-05-21 → 2021-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-05-21 → 2020-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-05-21 → 2019-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2017-05-21 → 2018-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-05-21 → 2022-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥653m | 2020-05-21 → 2021-05-20 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-05-21 → 2022-05-20 | Standalone | Profit loss |
| Net income | −¥544m | 2020-05-21 → 2021-05-20 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-05-21 → 2020-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-05-21 → 2019-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2017-05-21 → 2018-05-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.4bn | at 2022-05-20 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2021-05-20 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2020-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2019-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2018-05-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-05-20 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥37.3bn | at 2022-05-20 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2021-05-20 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2020-05-20d | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2019-05-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2018-05-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.11 | 2021-05-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.68 | 2020-05-21 → 2021-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.28 | 2019-05-21 → 2020-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.75 | 2018-05-21 → 2019-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.6 | 2017-05-21 → 2018-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2021-05-21 → 2022-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-05-21 → 2021-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-21 → 2020-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-05-21 → 2019-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-05-21 → 2018-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,095.56 | at 2022-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,057.49 | at 2021-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.76 | at 2020-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.18 | at 2019-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.23 | at 2018-05-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2020-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2019-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2018-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-05-21 → 2022-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-05-21 → 2020-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-05-21 → 2019-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-05-21 → 2018-05-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,712,000 | at 2022-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,712,000 | at 2021-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,712,000 | at 2020-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,212,000 | at 2019-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,212,000 | at 2018-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 482 | at 2022-05-20 | Standalone | Number of employees |
| Employees | 481 | at 2021-05-20 | Standalone | Number of employees |
| Employees | 474 | at 2020-05-20d | Standalone | Number of employees |
| Employees | 470 | at 2019-05-20d | Standalone | Number of employees |
| Employees | 461 | at 2018-05-20d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-05-21 → 2022-05-20 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-05-21 → 2022-05-20 | −¥228,000 |
| Reconciling Itemsreconciling | revenue | 2021-05-21 → 2022-05-20 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-21 → 2022-05-20 | −¥5.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-20 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-21 → 2022-05-20 | ¥36m |
| Segment To Manufacture And Sell In Europereportable segment | capex | 2021-05-21 → 2022-05-20 | ¥328m |
| Segment To Manufacture And Sell In Europereportable segment | depreciation | 2021-05-21 → 2022-05-20 | ¥256m |
| Segment To Manufacture And Sell In Europereportable segment | employees | at 2022-05-20 | 124 pure |
| Segment To Manufacture And Sell In Europereportable segment | revenue | 2021-05-21 → 2022-05-20 | ¥5.6bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue external | 2021-05-21 → 2022-05-20 | ¥5.6bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue intersegment | 2021-05-21 → 2022-05-20 | ¥1m |
| Segment To Manufacture And Sell In Europereportable segment | segment assets | at 2022-05-20 | ¥4.9bn |
| Segment To Manufacture And Sell In Europereportable segment | segment profit | 2021-05-21 → 2022-05-20 | −¥6m |
| Segment To Manufacture And Sell In Japanreportable segment | capex | 2021-05-21 → 2022-05-20 | ¥707m |
| Segment To Manufacture And Sell In Japanreportable segment | depreciation | 2021-05-21 → 2022-05-20 | ¥772m |
| Segment To Manufacture And Sell In Japanreportable segment | employees | at 2022-05-20 | 482 pure |
| Segment To Manufacture And Sell In Japanreportable segment | revenue | 2021-05-21 → 2022-05-20 | ¥21.7bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2021-05-21 → 2022-05-20 | ¥17.8bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2021-05-21 → 2022-05-20 | ¥3.9bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment assets | at 2022-05-20 | ¥40.2bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2021-05-21 → 2022-05-20 | ¥2.4bn |
| Segment To Manufacture In Chinareportable segment | capex | 2021-05-21 → 2022-05-20 | ¥126m |
| Segment To Manufacture In Chinareportable segment | depreciation | 2021-05-21 → 2022-05-20 | ¥185m |
| Segment To Manufacture In Chinareportable segment | employees | at 2022-05-20 | 46 pure |
| Segment To Manufacture In Chinareportable segment | revenue | 2021-05-21 → 2022-05-20 | ¥1.8bn |
| Segment To Manufacture In Chinareportable segment | revenue intersegment | 2021-05-21 → 2022-05-20 | ¥1.8bn |
| Segment To Manufacture In Chinareportable segment | segment assets | at 2022-05-20 | ¥4.0bn |
| Segment To Manufacture In Chinareportable segment | segment profit | 2021-05-21 → 2022-05-20 | ¥83m |
| Segment To Sell In Asiareportable segment | capex | 2021-05-21 → 2022-05-20 | ¥9m |
| Segment To Sell In Asiareportable segment | depreciation | 2021-05-21 → 2022-05-20 | ¥18m |
| Segment To Sell In Asiareportable segment | employees | at 2022-05-20 | 26 pure |
| Segment To Sell In Asiareportable segment | revenue | 2021-05-21 → 2022-05-20 | ¥2.7bn |
| Segment To Sell In Asiareportable segment | revenue external | 2021-05-21 → 2022-05-20 | ¥2.7bn |
| Segment To Sell In Asiareportable segment | segment assets | at 2022-05-20 | ¥1.3bn |
| Segment To Sell In Asiareportable segment | segment profit | 2021-05-21 → 2022-05-20 | ¥130m |
| Segment To Sell In North Americareportable segment | capex | 2021-05-21 → 2022-05-20 | ¥1m |
| Segment To Sell In North Americareportable segment | depreciation | 2021-05-21 → 2022-05-20 | ¥6m |
| Segment To Sell In North Americareportable segment | employees | at 2022-05-20 | 12 pure |
| Segment To Sell In North Americareportable segment | revenue | 2021-05-21 → 2022-05-20 | ¥2.0bn |
| Segment To Sell In North Americareportable segment | revenue external | 2021-05-21 → 2022-05-20 | ¥2.0bn |
| Segment To Sell In North Americareportable segment | segment assets | at 2022-05-20 | ¥1.8bn |
| Segment To Sell In North Americareportable segment | segment profit | 2021-05-21 → 2022-05-20 | ¥170m |
| —segment total | capex | 2021-05-21 → 2022-05-20 | ¥1.2bn |
| —segment total | depreciation | 2021-05-21 → 2022-05-20 | ¥1.2bn |
| —segment total | revenue | 2021-05-21 → 2022-05-20 | ¥33.8bn |
| —segment total | revenue external | 2021-05-21 → 2022-05-20 | ¥28.1bn |
| —segment total | revenue intersegment | 2021-05-21 → 2022-05-20 | ¥5.7bn |
| —segment total | segment assets | at 2022-05-20 | ¥52.2bn |
| —segment total | segment profit | 2021-05-21 → 2022-05-20 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2020-05-21 → 2021-05-20 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-21 → 2021-05-20 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-05-20 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-05-21 → 2021-05-20 | ¥46m |
| Segment To Manufacture And Sell In Europereportable segment | capex | 2020-05-21 → 2021-05-20 | ¥23m |
| Segment To Manufacture And Sell In Europereportable segment | depreciation | 2020-05-21 → 2021-05-20 | ¥230m |
| Segment To Manufacture And Sell In Europereportable segment | revenue | 2020-05-21 → 2021-05-20 | ¥4.9bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue external | 2020-05-21 → 2021-05-20 | ¥4.9bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue intersegment | 2020-05-21 → 2021-05-20 | ¥1m |
| Segment To Manufacture And Sell In Europereportable segment | segment assets | at 2021-05-20 | ¥4.5bn |
| Segment To Manufacture And Sell In Europereportable segment | segment profit | 2020-05-21 → 2021-05-20 | −¥466m |
| Segment To Manufacture And Sell In Japanreportable segment | capex | 2020-05-21 → 2021-05-20 | ¥388m |
| Segment To Manufacture And Sell In Japanreportable segment | depreciation | 2020-05-21 → 2021-05-20 | ¥856m |
| Segment To Manufacture And Sell In Japanreportable segment | revenue | 2020-05-21 → 2021-05-20 | ¥21.3bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2020-05-21 → 2021-05-20 | ¥17.1bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2020-05-21 → 2021-05-20 | ¥4.2bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment assets | at 2021-05-20 | ¥40.3bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2020-05-21 → 2021-05-20 | ¥2.9bn |
| Segment To Manufacture In Chinareportable segment | capex | 2020-05-21 → 2021-05-20 | ¥231m |
| Segment To Manufacture In Chinareportable segment | depreciation | 2020-05-21 → 2021-05-20 | ¥145m |
| Segment To Manufacture In Chinareportable segment | revenue | 2020-05-21 → 2021-05-20 | ¥1.4bn |
| Segment To Manufacture In Chinareportable segment | revenue intersegment | 2020-05-21 → 2021-05-20 | ¥1.4bn |
| Segment To Manufacture In Chinareportable segment | segment assets | at 2021-05-20 | ¥3.4bn |
| Segment To Manufacture In Chinareportable segment | segment profit | 2020-05-21 → 2021-05-20 | ¥139m |
| Segment To Sell In Asiareportable segment | capex | 2020-05-21 → 2021-05-20 | ¥7m |
| Segment To Sell In Asiareportable segment | depreciation | 2020-05-21 → 2021-05-20 | ¥16m |
| Segment To Sell In Asiareportable segment | revenue | 2020-05-21 → 2021-05-20 | ¥2.9bn |
| Segment To Sell In Asiareportable segment | revenue external | 2020-05-21 → 2021-05-20 | ¥2.9bn |
| Segment To Sell In Asiareportable segment | segment assets | at 2021-05-20 | ¥1.2bn |
| Segment To Sell In Asiareportable segment | segment profit | 2020-05-21 → 2021-05-20 | ¥152m |
| Segment To Sell In North Americareportable segment | capex | 2020-05-21 → 2021-05-20 | ¥205,000 |
| Segment To Sell In North Americareportable segment | depreciation | 2020-05-21 → 2021-05-20 | ¥2m |
| Segment To Sell In North Americareportable segment | revenue | 2020-05-21 → 2021-05-20 | ¥2.1bn |
| Segment To Sell In North Americareportable segment | revenue external | 2020-05-21 → 2021-05-20 | ¥2.1bn |
| Segment To Sell In North Americareportable segment | segment assets | at 2021-05-20 | ¥1.4bn |
| Segment To Sell In North Americareportable segment | segment profit | 2020-05-21 → 2021-05-20 | ¥213m |
| —segment total | capex | 2020-05-21 → 2021-05-20 | ¥649m |
| —segment total | depreciation | 2020-05-21 → 2021-05-20 | ¥1.2bn |
| —segment total | revenue | 2020-05-21 → 2021-05-20 | ¥32.6bn |
| —segment total | revenue external | 2020-05-21 → 2021-05-20 | ¥27.0bn |
| —segment total | revenue intersegment | 2020-05-21 → 2021-05-20 | ¥5.6bn |
| —segment total | segment assets | at 2021-05-20 | ¥50.8bn |
| —segment total | segment profit | 2020-05-21 → 2021-05-20 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 184308000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 428709000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 26805529000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 26566533000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2263994000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2164362000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 57812000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 65766000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1110564000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1088192000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 268530000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 304587000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1184262000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1184262000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 17039000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4885163000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4824210000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 7264000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2663000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 32268000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 22167000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5454000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5454000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 44987000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 30285000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3013157000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3265317000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2421650000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2592225000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 193869000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 193869000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2483132000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2483132000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 286267000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 215095000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 158757000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 168718000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 35208000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 32154000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8592042000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8950514000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13522193000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13805010000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 40327723000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 40371543000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1042382000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1219127000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 305628000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 355746000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |