Annual report
6905.TEDINET S100U7DT
Period2023-05-21 → 2024-05-20
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.4bn | 2023-05-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2021-05-21 → 2022-05-20d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.9bn | 2023-05-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-05-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-05-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-05-21 → 2022-05-20d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.5bn | 2023-05-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-05-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.2bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥54.4bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-05-20d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥7.1bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-05-20d | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2021-05-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2020-05-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2021-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2020-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.8bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.6bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥155.86 | 2023-05-21 → 2024-05-20 | Cons. | Basic earnings loss per share (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 → 2022-05-20d | 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) |
| Net assets per share | ¥1,419.11 | at 2024-05-20 | Cons. | Net assets 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 2022-05-20d | 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) |
| Equity ratio | 86.6% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-05-20d | 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) |
| ROE | 11.6% | 2023-05-21 → 2024-05-20 | Cons. | Rate of return on equity (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 → 2022-05-20d | 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) |
| Employees | 721 | at 2024-05-20 | Cons. | Number of employees |
| Employees | 707 | at 2023-05-20 | Cons. | Number of employees |
| Employees | 690 | at 2022-05-20d | Cons. | Number of employees |
| Employees | 698 | at 2021-05-20d | Cons. | Number of employees |
| Employees | 685 | at 2020-05-20d | Cons. | Number of employees |
| Revenue | ¥31.8bn | 2023-05-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥26.8bn | 2022-05-21 → 2023-05-20 | Standalone | Net sales |
| Revenue | ¥21.7bn | 2021-05-21 → 2022-05-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.9bn | 2023-05-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2022-05-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2023-05-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-05-21 → 2023-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-05-21 → 2022-05-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.8bn | 2023-05-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-05-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2023-05-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-05-21 → 2023-05-20 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-05-21 → 2022-05-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥45.8bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2023-05-20 | Standalone | Assets |
| Total assets | ¥40.4bn | at 2022-05-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.0bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2023-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥40.8bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-05-20 | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2022-05-20d | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2021-05-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2020-05-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.83 | 2023-05-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-05-20d | 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) |
| Dividend per share | ¥54 | 2023-05-21 → 2024-05-20 | Standalone | Dividend paid 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 → 2022-05-20d | 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) |
| Net assets per share | ¥1,230.03 | at 2024-05-20 | Standalone | Net assets 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 2022-05-20d | 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) |
| Equity ratio | 89.2% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-05-20d | 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) |
| ROE | 10.3% | 2023-05-21 → 2024-05-20 | Standalone | Rate of return on equity (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 → 2022-05-20d | 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) |
| Shares issued | 35,712,000 | at 2024-05-20 | Standalone | Total number of issued shares (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 2022-05-20d | 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) |
| Employees | 473 | at 2024-05-20 | Standalone | Number of employees |
| Employees | 469 | at 2023-05-20 | Standalone | Number of employees |
| Employees | 482 | at 2022-05-20d | Standalone | Number of employees |
| Employees | 481 | at 2021-05-20d | Standalone | Number of employees |
| Employees | 474 | at 2020-05-20d | 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 | depreciation | 2023-05-21 → 2024-05-20 | −¥457,000 |
| Reconciling Itemsreconciling | revenue | 2023-05-21 → 2024-05-20 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-21 → 2024-05-20 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-05-20 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-05-21 → 2024-05-20 | ¥154m |
| Segment To Manufacture And Sell In Europereportable segment | capex | 2023-05-21 → 2024-05-20 | ¥118m |
| Segment To Manufacture And Sell In Europereportable segment | depreciation | 2023-05-21 → 2024-05-20 | ¥267m |
| Segment To Manufacture And Sell In Europereportable segment | employees | at 2024-05-20 | 135 pure |
| Segment To Manufacture And Sell In Europereportable segment | revenue | 2023-05-21 → 2024-05-20 | ¥7.9bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue external | 2023-05-21 → 2024-05-20 | ¥7.9bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue intersegment | 2023-05-21 → 2024-05-20 | ¥6m |
| Segment To Manufacture And Sell In Europereportable segment | segment assets | at 2024-05-20 | ¥7.3bn |
| Segment To Manufacture And Sell In Europereportable segment | segment profit | 2023-05-21 → 2024-05-20 | ¥279m |
| Segment To Manufacture And Sell In Japanreportable segment | capex | 2023-05-21 → 2024-05-20 | ¥1.5bn |
| Segment To Manufacture And Sell In Japanreportable segment | depreciation | 2023-05-21 → 2024-05-20 | ¥878m |
| Segment To Manufacture And Sell In Japanreportable segment | employees | at 2024-05-20 | 473 pure |
| Segment To Manufacture And Sell In Japanreportable segment | revenue | 2023-05-21 → 2024-05-20 | ¥31.8bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2023-05-21 → 2024-05-20 | ¥26.0bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2023-05-21 → 2024-05-20 | ¥5.7bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment assets | at 2024-05-20 | ¥45.6bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2023-05-21 → 2024-05-20 | ¥4.9bn |
| Segment To Manufacture In Chinareportable segment | capex | 2023-05-21 → 2024-05-20 | ¥63m |
| Segment To Manufacture In Chinareportable segment | depreciation | 2023-05-21 → 2024-05-20 | ¥204m |
| Segment To Manufacture In Chinareportable segment | employees | at 2024-05-20 | 74 pure |
| Segment To Manufacture In Chinareportable segment | revenue | 2023-05-21 → 2024-05-20 | ¥3.4bn |
| Segment To Manufacture In Chinareportable segment | revenue intersegment | 2023-05-21 → 2024-05-20 | ¥3.4bn |
| Segment To Manufacture In Chinareportable segment | segment assets | at 2024-05-20 | ¥5.4bn |
| Segment To Manufacture In Chinareportable segment | segment profit | 2023-05-21 → 2024-05-20 | ¥694m |
| Segment To Sell In Asiareportable segment | capex | 2023-05-21 → 2024-05-20 | ¥96,000 |
| Segment To Sell In Asiareportable segment | depreciation | 2023-05-21 → 2024-05-20 | ¥19m |
| Segment To Sell In Asiareportable segment | employees | at 2024-05-20 | 27 pure |
| Segment To Sell In Asiareportable segment | revenue | 2023-05-21 → 2024-05-20 | ¥3.7bn |
| Segment To Sell In Asiareportable segment | revenue external | 2023-05-21 → 2024-05-20 | ¥3.7bn |
| Segment To Sell In Asiareportable segment | segment assets | at 2024-05-20 | ¥1.8bn |
| Segment To Sell In Asiareportable segment | segment profit | 2023-05-21 → 2024-05-20 | ¥209m |
| Segment To Sell In North Americareportable segment | capex | 2023-05-21 → 2024-05-20 | ¥11m |
| Segment To Sell In North Americareportable segment | depreciation | 2023-05-21 → 2024-05-20 | ¥1m |
| Segment To Sell In North Americareportable segment | employees | at 2024-05-20 | 12 pure |
| Segment To Sell In North Americareportable segment | revenue | 2023-05-21 → 2024-05-20 | ¥3.8bn |
| Segment To Sell In North Americareportable segment | revenue external | 2023-05-21 → 2024-05-20 | ¥3.8bn |
| Segment To Sell In North Americareportable segment | segment assets | at 2024-05-20 | ¥2.6bn |
| Segment To Sell In North Americareportable segment | segment profit | 2023-05-21 → 2024-05-20 | ¥694m |
| —segment total | capex | 2023-05-21 → 2024-05-20 | ¥1.7bn |
| —segment total | depreciation | 2023-05-21 → 2024-05-20 | ¥1.4bn |
| —segment total | revenue | 2023-05-21 → 2024-05-20 | ¥50.6bn |
| —segment total | revenue external | 2023-05-21 → 2024-05-20 | ¥41.4bn |
| —segment total | revenue intersegment | 2023-05-21 → 2024-05-20 | ¥9.1bn |
| —segment total | segment assets | at 2024-05-20 | ¥62.6bn |
| —segment total | segment profit | 2023-05-21 → 2024-05-20 | ¥6.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 116429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -413561000 | JPY |
| Other net ope cf | Prior1YearDuration | 291072000 | JPY |
| Other net ope cf | CurrentYearDuration | 134005000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1814067000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7676334000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 71526000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 121398000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11310000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9647000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -842704000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2395790000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 139545000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1031579000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5531839000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -101328000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1361000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 1800000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -862579000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1025090000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 317000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4875000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -44902000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -187414000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -138110000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -618540000 | JPY |
| Other net inv cf | Prior1YearDuration | 23105000 | JPY |
| Other net inv cf | CurrentYearDuration | 956000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 676501000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1826574000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -51631000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -13804000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -97367000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -110369000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1006312000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -148000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -953982000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1457054000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -7449000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -20827000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2116742000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1602203000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 76217000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 679177000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -332443000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2782238000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12944583000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12612140000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |