Annual report
6905.TEDINET S100WGO2
Period2024-05-21 → 2025-05-20
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2024-05-21 → 2025-05-20 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-05-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-05-21 → 2023-05-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2021-05-21 → 2022-05-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2020-05-21 → 2021-05-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥628m | 2024-05-21 → 2025-05-20 | Cons. | Operating income |
| Operating income | ¥6.9bn | 2023-05-21 → 2024-05-20 | Cons. | Operating income |
| Ordinary income | ¥741m | 2024-05-21 → 2025-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-05-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2022-05-21 → 2023-05-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-05-21 → 2022-05-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2020-05-21 → 2021-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥316m | 2024-05-21 → 2025-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2023-05-21 → 2024-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥114m | 2024-05-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-05-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-05-21 → 2022-05-20v | 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 | −¥94m | 2024-05-21 → 2025-05-20 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2025-05-20 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2023-05-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2022-05-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.5bn | at 2021-05-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-05-20 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2025-05-20 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-05-20v | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-05-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.4bn | at 2021-05-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2025-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-05-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-05-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2021-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-05-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-05-21 → 2022-05-20v | 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) |
| Investing cash flow | −¥1.6bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-05-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2021-05-21 → 2022-05-20v | 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) |
| Financing cash flow | ¥9.2bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-05-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-05-21 → 2022-05-20v | 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) |
| EPS (basic) | ¥-2.84 | 2024-05-21 → 2025-05-20 | Cons. | Basic earnings loss per share (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 → 2023-05-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.5 | 2021-05-21 → 2022-05-20v | 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) |
| Net assets per share | ¥1,357.41 | at 2025-05-20 | Cons. | Net assets 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 2023-05-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,198.95 | at 2022-05-20v | 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) |
| Equity ratio | 93.1% | at 2025-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-05-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2022-05-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-05-20d | 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 → 2023-05-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-05-21 → 2022-05-20v | 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) |
| Employees | 729 | at 2025-05-20 | Cons. | Number of employees |
| Employees | 721 | at 2024-05-20 | Cons. | Number of employees |
| Employees | 707 | at 2023-05-20v | Cons. | Number of employees |
| Employees | 690 | at 2022-05-20v | Cons. | Number of employees |
| Employees | 698 | at 2021-05-20d | Cons. | Number of employees |
| Revenue | ¥20.0bn | 2024-05-21 → 2025-05-20 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2023-05-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥26.8bn | 2022-05-21 → 2023-05-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-05-21 → 2022-05-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2020-05-21 → 2021-05-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥521m | 2024-05-21 → 2025-05-20 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2023-05-21 → 2024-05-20 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-05-21 → 2025-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-05-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-05-21 → 2023-05-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-05-21 → 2022-05-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-05-21 → 2021-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-05-21 → 2025-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2023-05-21 → 2024-05-20 | Standalone | Income before income taxes |
| Net income | ¥818m | 2024-05-21 → 2025-05-20 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-05-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-05-21 → 2023-05-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-05-21 → 2022-05-20v | Standalone | Net income loss (5-year summary) |
| Net income | −¥544m | 2020-05-21 → 2021-05-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.3bn | at 2025-05-20 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2023-05-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2022-05-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2021-05-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-05-20 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2024-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥51.2bn | at 2025-05-20 | Standalone | Net assets |
| Net assets / equity | ¥40.8bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-05-20v | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2022-05-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.7bn | at 2021-05-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2025-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.43 | 2024-05-21 → 2025-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-05-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.11 | 2021-05-21 → 2022-05-20v | 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) |
| Dividend per share | ¥55 | 2024-05-21 → 2025-05-20 | Standalone | Dividend paid 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 → 2023-05-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-05-21 → 2022-05-20v | 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) |
| Net assets per share | ¥1,243.64 | at 2025-05-20 | Standalone | Net assets 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 2023-05-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.56 | at 2022-05-20v | 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) |
| Equity ratio | 96.1% | at 2025-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-05-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-05-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2024-05-21 → 2025-05-20 | Standalone | Rate of return on equity (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 → 2023-05-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-05-21 → 2022-05-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,186,000 | at 2025-05-20 | Standalone | Total number of issued shares (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 2023-05-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,712,000 | at 2022-05-20v | 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) |
| Employees | 467 | at 2025-05-20 | Standalone | Number of employees |
| Employees | 473 | at 2024-05-20 | Standalone | Number of employees |
| Employees | 469 | at 2023-05-20v | Standalone | Number of employees |
| Employees | 482 | at 2022-05-20v | Standalone | Number of employees |
| Employees | 481 | at 2021-05-20d | 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 | 2024-05-21 → 2025-05-20 | −¥300,000 |
| Reconciling Itemsreconciling | revenue | 2024-05-21 → 2025-05-20 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-21 → 2025-05-20 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-05-20 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-21 → 2025-05-20 | ¥294m |
| Segment To Manufacture And Sell In Europereportable segment | capex | 2024-05-21 → 2025-05-20 | ¥57m |
| Segment To Manufacture And Sell In Europereportable segment | depreciation | 2024-05-21 → 2025-05-20 | ¥271m |
| Segment To Manufacture And Sell In Europereportable segment | employees | at 2025-05-20 | 151 pure |
| Segment To Manufacture And Sell In Europereportable segment | revenue | 2024-05-21 → 2025-05-20 | ¥6.3bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue external | 2024-05-21 → 2025-05-20 | ¥6.3bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue intersegment | 2024-05-21 → 2025-05-20 | ¥253,000 |
| Segment To Manufacture And Sell In Europereportable segment | segment assets | at 2025-05-20 | ¥6.4bn |
| Segment To Manufacture And Sell In Europereportable segment | segment profit | 2024-05-21 → 2025-05-20 | −¥400m |
| Segment To Manufacture And Sell In Japanreportable segment | capex | 2024-05-21 → 2025-05-20 | ¥1.1bn |
| Segment To Manufacture And Sell In Japanreportable segment | depreciation | 2024-05-21 → 2025-05-20 | ¥1.0bn |
| Segment To Manufacture And Sell In Japanreportable segment | employees | at 2025-05-20 | 467 pure |
| Segment To Manufacture And Sell In Japanreportable segment | revenue | 2024-05-21 → 2025-05-20 | ¥20.0bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2024-05-21 → 2025-05-20 | ¥16.5bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2024-05-21 → 2025-05-20 | ¥3.5bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment assets | at 2025-05-20 | ¥53.3bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2024-05-21 → 2025-05-20 | ¥521m |
| Segment To Manufacture In Chinareportable segment | capex | 2024-05-21 → 2025-05-20 | ¥230m |
| Segment To Manufacture In Chinareportable segment | depreciation | 2024-05-21 → 2025-05-20 | ¥209m |
| Segment To Manufacture In Chinareportable segment | employees | at 2025-05-20 | 72 pure |
| Segment To Manufacture In Chinareportable segment | revenue | 2024-05-21 → 2025-05-20 | ¥1.8bn |
| Segment To Manufacture In Chinareportable segment | revenue intersegment | 2024-05-21 → 2025-05-20 | ¥1.8bn |
| Segment To Manufacture In Chinareportable segment | segment assets | at 2025-05-20 | ¥4.8bn |
| Segment To Manufacture In Chinareportable segment | segment profit | 2024-05-21 → 2025-05-20 | ¥53m |
| Segment To Sell In Asiareportable segment | capex | 2024-05-21 → 2025-05-20 | ¥7m |
| Segment To Sell In Asiareportable segment | depreciation | 2024-05-21 → 2025-05-20 | ¥17m |
| Segment To Sell In Asiareportable segment | employees | at 2025-05-20 | 27 pure |
| Segment To Sell In Asiareportable segment | revenue | 2024-05-21 → 2025-05-20 | ¥2.7bn |
| Segment To Sell In Asiareportable segment | revenue external | 2024-05-21 → 2025-05-20 | ¥2.7bn |
| Segment To Sell In Asiareportable segment | segment assets | at 2025-05-20 | ¥1.7bn |
| Segment To Sell In Asiareportable segment | segment profit | 2024-05-21 → 2025-05-20 | ¥81m |
| Segment To Sell In North Americareportable segment | capex | 2024-05-21 → 2025-05-20 | ¥11m |
| Segment To Sell In North Americareportable segment | depreciation | 2024-05-21 → 2025-05-20 | ¥3m |
| Segment To Sell In North Americareportable segment | employees | at 2025-05-20 | 12 pure |
| Segment To Sell In North Americareportable segment | revenue | 2024-05-21 → 2025-05-20 | ¥1.6bn |
| Segment To Sell In North Americareportable segment | revenue external | 2024-05-21 → 2025-05-20 | ¥1.6bn |
| Segment To Sell In North Americareportable segment | segment assets | at 2025-05-20 | ¥1.8bn |
| Segment To Sell In North Americareportable segment | segment profit | 2024-05-21 → 2025-05-20 | ¥79m |
| —segment total | capex | 2024-05-21 → 2025-05-20 | ¥1.4bn |
| —segment total | depreciation | 2024-05-21 → 2025-05-20 | ¥1.5bn |
| —segment total | revenue | 2024-05-21 → 2025-05-20 | ¥32.4bn |
| —segment total | revenue external | 2024-05-21 → 2025-05-20 | ¥27.1bn |
| —segment total | revenue intersegment | 2024-05-21 → 2025-05-20 | ¥5.3bn |
| —segment total | segment assets | at 2025-05-20 | ¥67.9bn |
| —segment total | segment profit | 2024-05-21 → 2025-05-20 | ¥334m |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,702
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant_NonConsolidatedMember | 108341000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 22037000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4680585000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1673817000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 86623000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 86929000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 198255000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 201390000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 135477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 284878000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 423797000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4965464000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 2097615000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2055000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 6042881000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2288350000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 6276231000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 7847000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 882325000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2296197000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 7158556000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 334738000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 334738000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 22410000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 22410000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 15849761000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 14661302000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 38594500000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 37406040000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2795411000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -57347000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 40150286000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 50550132000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 662345000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 606207000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 662345000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 606207000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 40812631000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 51156340000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 45778096000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 53253955000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 31772590000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 20044632000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 23588232000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 16532810000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 8184358000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 3511821000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3301556000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2990840000 | 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 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 |