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 |
|---|---|---|---|
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)飴 久晴 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２－11－３ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)買場 清 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)若土 征男 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 北陸銀行口 再信託受託者 株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)コーセル取引先持株会 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)富山県富山市上赤江町１－６－43 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)ＳＭＢＣ日興証券株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内３－３－１ | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)町野 利道 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)富山県富山市 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)コーセル従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)富山県富山市上赤江町１－６－43 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus |
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 |