Annual report
6905.TEDINET S100RJJH
Period2022-05-21 → 2023-05-20
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2020-05-21 → 2021-05-20d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2022-05-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-05-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-05-21 → 2021-05-20d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.2bn | 2022-05-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-05-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.2bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥48.7bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2021-05-20d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.4bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥42.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-05-20d | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-05-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2019-05-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-05-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2020-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2019-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥677m | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.1bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥93.54 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (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 → 2021-05-20d | 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) |
| Net assets per share | ¥1,273.82 | at 2023-05-20 | Cons. | Net assets 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 2021-05-20d | 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) |
| Equity ratio | 86.7% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-05-20d | 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) |
| ROE | 7.6% | 2022-05-21 → 2023-05-20 | Cons. | Rate of return on equity (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 → 2021-05-20d | 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) |
| Employees | 707 | at 2023-05-20 | Cons. | Number of employees |
| Employees | 690 | at 2022-05-20 | Cons. | Number of employees |
| Employees | 698 | at 2021-05-20d | Cons. | Number of employees |
| Employees | 685 | at 2020-05-20d | Cons. | Number of employees |
| Employees | 680 | at 2019-05-20d | Cons. | Number of employees |
| Revenue | ¥26.8bn | 2022-05-21 → 2023-05-20 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2021-05-21 → 2022-05-20 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2020-05-21 → 2021-05-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.8bn | 2022-05-21 → 2023-05-20 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-05-21 → 2022-05-20 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2022-05-21 → 2023-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-05-21 → 2022-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-05-21 → 2021-05-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.2bn | 2022-05-21 → 2023-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-05-21 → 2022-05-20 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-05-21 → 2023-05-20 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-05-21 → 2022-05-20 | Standalone | Profit loss |
| Net income | −¥544m | 2020-05-21 → 2021-05-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥42.6bn | at 2023-05-20 | Standalone | Assets |
| Total assets | ¥40.4bn | at 2022-05-20 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2021-05-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.5bn | at 2023-05-20 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥38.1bn | at 2023-05-20 | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2022-05-20 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2021-05-20d | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2020-05-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2019-05-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2022-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.88 | 2022-05-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-05-20d | 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) |
| Dividend per share | ¥32 | 2022-05-21 → 2023-05-20 | Standalone | Dividend paid 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 → 2021-05-20d | 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) |
| Net assets per share | ¥1,148.52 | at 2023-05-20 | Standalone | Net assets 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 2021-05-20d | 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) |
| Equity ratio | 89.4% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-05-20d | 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) |
| ROE | 6.4% | 2022-05-21 → 2023-05-20 | Standalone | Rate of return on equity (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) |
| Shares issued | 35,712,000 | at 2023-05-20 | Standalone | Total number of issued shares (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 2021-05-20d | 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) |
| Employees | 469 | at 2023-05-20 | Standalone | Number of employees |
| Employees | 482 | at 2022-05-20 | Standalone | Number of employees |
| Employees | 481 | at 2021-05-20d | Standalone | Number of employees |
| Employees | 474 | at 2020-05-20d | Standalone | Number of employees |
| Employees | 470 | at 2019-05-20d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-05-21 → 2023-05-20 | −¥457,000 |
| Reconciling Itemsreconciling | revenue | 2022-05-21 → 2023-05-20 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-21 → 2023-05-20 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-05-20 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-05-21 → 2023-05-20 | −¥108m |
| Segment To Manufacture And Sell In Europereportable segment | capex | 2022-05-21 → 2023-05-20 | ¥47m |
| Segment To Manufacture And Sell In Europereportable segment | depreciation | 2022-05-21 → 2023-05-20 | ¥255m |
| Segment To Manufacture And Sell In Europereportable segment | employees | at 2023-05-20 | 132 pure |
| Segment To Manufacture And Sell In Europereportable segment | revenue | 2022-05-21 → 2023-05-20 | ¥7.8bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue external | 2022-05-21 → 2023-05-20 | ¥7.8bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue intersegment | 2022-05-21 → 2023-05-20 | ¥26m |
| Segment To Manufacture And Sell In Europereportable segment | segment assets | at 2023-05-20 | ¥6.6bn |
| Segment To Manufacture And Sell In Europereportable segment | segment profit | 2022-05-21 → 2023-05-20 | ¥363m |
| Segment To Manufacture And Sell In Japanreportable segment | capex | 2022-05-21 → 2023-05-20 | ¥861m |
| Segment To Manufacture And Sell In Japanreportable segment | depreciation | 2022-05-21 → 2023-05-20 | ¥778m |
| Segment To Manufacture And Sell In Japanreportable segment | employees | at 2023-05-20 | 469 pure |
| Segment To Manufacture And Sell In Japanreportable segment | revenue | 2022-05-21 → 2023-05-20 | ¥26.8bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2022-05-21 → 2023-05-20 | ¥21.4bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2022-05-21 → 2023-05-20 | ¥5.4bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment assets | at 2023-05-20 | ¥42.4bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2022-05-21 → 2023-05-20 | ¥3.8bn |
| Segment To Manufacture In Chinareportable segment | capex | 2022-05-21 → 2023-05-20 | ¥85m |
| Segment To Manufacture In Chinareportable segment | depreciation | 2022-05-21 → 2023-05-20 | ¥202m |
| Segment To Manufacture In Chinareportable segment | employees | at 2023-05-20 | 72 pure |
| Segment To Manufacture In Chinareportable segment | revenue | 2022-05-21 → 2023-05-20 | ¥2.6bn |
| Segment To Manufacture In Chinareportable segment | revenue intersegment | 2022-05-21 → 2023-05-20 | ¥2.6bn |
| Segment To Manufacture In Chinareportable segment | segment assets | at 2023-05-20 | ¥4.3bn |
| Segment To Manufacture In Chinareportable segment | segment profit | 2022-05-21 → 2023-05-20 | ¥418m |
| Segment To Sell In Asiareportable segment | capex | 2022-05-21 → 2023-05-20 | ¥184,000 |
| Segment To Sell In Asiareportable segment | depreciation | 2022-05-21 → 2023-05-20 | ¥19m |
| Segment To Sell In Asiareportable segment | employees | at 2023-05-20 | 24 pure |
| Segment To Sell In Asiareportable segment | revenue | 2022-05-21 → 2023-05-20 | ¥3.4bn |
| Segment To Sell In Asiareportable segment | revenue external | 2022-05-21 → 2023-05-20 | ¥3.4bn |
| Segment To Sell In Asiareportable segment | segment assets | at 2023-05-20 | ¥1.7bn |
| Segment To Sell In Asiareportable segment | segment profit | 2022-05-21 → 2023-05-20 | ¥187m |
| Segment To Sell In North Americareportable segment | capex | 2022-05-21 → 2023-05-20 | ¥2m |
| Segment To Sell In North Americareportable segment | depreciation | 2022-05-21 → 2023-05-20 | ¥3m |
| Segment To Sell In North Americareportable segment | employees | at 2023-05-20 | 10 pure |
| Segment To Sell In North Americareportable segment | revenue | 2022-05-21 → 2023-05-20 | ¥2.7bn |
| Segment To Sell In North Americareportable segment | revenue external | 2022-05-21 → 2023-05-20 | ¥2.7bn |
| Segment To Sell In North Americareportable segment | segment assets | at 2023-05-20 | ¥2.1bn |
| Segment To Sell In North Americareportable segment | segment profit | 2022-05-21 → 2023-05-20 | ¥252m |
| —segment total | capex | 2022-05-21 → 2023-05-20 | ¥995m |
| —segment total | depreciation | 2022-05-21 → 2023-05-20 | ¥1.3bn |
| —segment total | revenue | 2022-05-21 → 2023-05-20 | ¥43.3bn |
| —segment total | revenue external | 2022-05-21 → 2023-05-20 | ¥35.3bn |
| —segment total | revenue intersegment | 2022-05-21 → 2023-05-20 | ¥8.0bn |
| —segment total | segment assets | at 2023-05-20 | ¥57.1bn |
| —segment total | segment profit | 2022-05-21 → 2023-05-20 | ¥5.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -101328000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 5300000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 1800000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -875092000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -862579000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 628000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 317000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -576875000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -138110000 | JPY |
| Other net inv cf | Prior1YearDuration | -13678000 | JPY |
| Other net inv cf | CurrentYearDuration | -21797000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 1933745000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 676501000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 63559000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -51631000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -54448000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -97367000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -672326000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1006312000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -684838000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -953982000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -7449000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1348053000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2116742000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 418124000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 76217000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -18073000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -332443000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12962657000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12944583000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12944583000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12612140000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 | |
| Write downs of inventories | Prior1YearDuration | 4438000 | JPY |
| Write downs of inventories | CurrentYearDuration | 21353000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 361851000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 407453000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 287000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 17432000 | JPY |
| Salaries sga | Prior1YearDuration | 1574451000 | JPY |
| Salaries sga | CurrentYearDuration | 1660283000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 91979000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 113269000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | -22000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | -26000000 | JPY |
| Product warranties sga | Prior1YearDuration | 113618000 | JPY |
| Product warranties sga | CurrentYearDuration | 60546000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 102729000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 119565000 | 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 |
| 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 |