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 |
|---|---|---|---|
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 102 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 104 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 97 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.078 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.815 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.686 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.806 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.639 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.188 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.042 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.029 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.332 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.350 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 482 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 97 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 12 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01856-000SegmentToManufactureAndSellInEuropeReportableSegmentsMember | 124 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01856-000SegmentToManufactureAndSellInEuropeReportableSegmentsMember | 13 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01856-000SegmentToSellInAsiaReportableSegmentsMember | 26 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01856-000SegmentToSellInAsiaReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 46 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | － | |
| Number of employees | CurrentYearInstant | 690 | |
| Average number of temporary workers | CurrentYearInstant | 110 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 482 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 97 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 40.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5806016 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 294000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 815870000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01856-000SegmentToManufactureAndSellInJapanReportableSegmentsMember | 707210000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01856-000SegmentToSellInNorthAmericaReportableSegmentsMember | 1431000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01856-000SegmentToManufactureAndSellInEuropeReportableSegmentsMember | 27210000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01856-000SegmentToManufactureInChinaReportableSegmentsMember | 80018000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35712000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35712000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35712000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35712000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 88 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 101 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 10 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6066 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6308 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － |
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 |