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 |
|---|---|---|---|
| Land | Prior1YearInstant_NonConsolidatedMember | 1184262000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1220328000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 17039000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 18848000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4824210000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 4867403000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2663000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 40759000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 22167000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 12065000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5454000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5454000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 30285000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 58278000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 3265317000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 3687396000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2592225000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3777440000 | 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 | 215095000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 90533000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 168718000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 171704000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 32154000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 31396000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8950514000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 10435472000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13805010000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 15361154000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 40371543000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 42562536000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1219127000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1420795000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 355746000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 461048000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 314694000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 351765000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 247647000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1334254000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 408971000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 450313000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 163000000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 137000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2960000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 60979000 | 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 |