Annual report
6905.TEDINET S100YUI9
Period2025-05-21 → 2026-05-20
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2025-05-21 → 2026-05-20 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2024-05-21 → 2025-05-20 | Cons. | Net sales |
| Revenue | ¥41.4bn | 2023-05-21 → 2024-05-20v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥695m | 2025-05-21 → 2026-05-20 | Cons. | Operating income |
| Operating income | ¥628m | 2024-05-21 → 2025-05-20 | Cons. | Operating income |
| Ordinary income | ¥267m | 2025-05-21 → 2026-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥740m | 2024-05-21 → 2025-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-05-21 → 2024-05-20v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥3.4bn | 2025-05-21 → 2026-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥316m | 2024-05-21 → 2025-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.4bn | 2025-05-21 → 2026-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥113m | 2024-05-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-05-21 → 2024-05-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥3.4bn | 2025-05-21 → 2026-05-20 | Cons. | Profit loss |
| Net income | −¥94m | 2024-05-21 → 2025-05-20 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2026-05-20 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2025-05-20 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-05-20v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.4bn | at 2026-05-20 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥52.2bn | at 2026-05-20 | Cons. | Net assets |
| Net assets / equity | ¥55.8bn | at 2025-05-20 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2024-05-20v | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-05-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.9bn | at 2022-05-20v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2026-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2025-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2026-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2024-05-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-05-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2022-05-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2025-05-21 → 2026-05-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-05-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.4bn | 2025-05-21 → 2026-05-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-05-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥676m | 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) |
| Financing cash flow | −¥2.4bn | 2025-05-21 → 2026-05-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-05-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-82.8 | 2025-05-21 → 2026-05-20 | Cons. | Basic earnings loss per share (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 → 2024-05-20v | 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) |
| Net assets per share | ¥1,268.13 | at 2026-05-20 | Cons. | Net assets 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 2024-05-20v | 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) |
| Equity ratio | 86.1% | at 2026-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2025-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2024-05-20v | 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) |
| ROE | 11.6% | 2023-05-21 → 2024-05-20v | 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) |
| Employees | 717 | at 2026-05-20 | Cons. | Number of employees |
| Employees | 729 | at 2025-05-20 | Cons. | Number of employees |
| Employees | 721 | at 2024-05-20v | Cons. | Number of employees |
| Employees | 707 | at 2023-05-20v | Cons. | Number of employees |
| Employees | 690 | at 2022-05-20v | Cons. | Number of employees |
| Revenue | ¥17.6bn | 2025-05-21 → 2026-05-20 | Standalone | Net sales |
| Revenue | ¥20.0bn | 2024-05-21 → 2025-05-20 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2023-05-21 → 2024-05-20v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥316m | 2025-05-21 → 2026-05-20 | Standalone | Operating income |
| Operating income | ¥520m | 2024-05-21 → 2025-05-20 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-05-21 → 2026-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-05-21 → 2025-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2023-05-21 → 2024-05-20v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥2.6bn | 2025-05-21 → 2026-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-05-21 → 2025-05-20 | Standalone | Income before income taxes |
| Net income | −¥1.9bn | 2025-05-21 → 2026-05-20 | Standalone | Profit loss |
| Net income | ¥818m | 2024-05-21 → 2025-05-20 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-05-21 → 2024-05-20v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥51.0bn | at 2026-05-20 | Standalone | Assets |
| Total assets | ¥53.3bn | at 2025-05-20 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2024-05-20v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.3bn | at 2026-05-20 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥47.6bn | at 2026-05-20 | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2025-05-20 | Standalone | Net assets |
| Net assets / equity | ¥40.8bn | at 2024-05-20v | Standalone | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-05-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.3bn | at 2022-05-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2026-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2025-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-46.86 | 2025-05-21 → 2026-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-05-20v | 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) |
| Dividend per share | ¥55 | 2025-05-21 → 2026-05-20 | Standalone | Dividend paid 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 → 2024-05-20v | 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) |
| Net assets per share | ¥1,157.91 | at 2026-05-20 | Standalone | Net assets 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 2024-05-20v | 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) |
| Equity ratio | 93.4% | at 2026-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2025-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2024-05-20v | 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) |
| ROE | 1.8% | 2024-05-21 → 2025-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-05-21 → 2024-05-20v | 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 2026-05-20 | Standalone | Total number of issued shares (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 2024-05-20v | 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) |
| Employees | 466 | at 2026-05-20 | Standalone | Number of employees |
| Employees | 467 | at 2025-05-20 | Standalone | Number of employees |
| Employees | 473 | at 2024-05-20v | Standalone | Number of employees |
| Employees | 469 | at 2023-05-20v | Standalone | Number of employees |
| Employees | 482 | at 2022-05-20v | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-05-21 → 2026-05-20 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-21 → 2026-05-20 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-05-20 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-21 → 2026-05-20 | ¥141m |
| Segment To Manufacture And Sell In Europereportable segment | capex | 2025-05-21 → 2026-05-20 | ¥71m |
| Segment To Manufacture And Sell In Europereportable segment | depreciation | 2025-05-21 → 2026-05-20 | ¥298m |
| Segment To Manufacture And Sell In Europereportable segment | employees | at 2026-05-20 | 148 pure |
| Segment To Manufacture And Sell In Europereportable segment | revenue | 2025-05-21 → 2026-05-20 | ¥6.4bn |
| Segment To Manufacture And Sell In Europereportable segment | revenue external | 2025-05-21 → 2026-05-20 | ¥6.4bn |
| Segment To Manufacture And Sell In Europereportable segment | segment assets | at 2026-05-20 | ¥6.0bn |
| Segment To Manufacture And Sell In Europereportable segment | segment profit | 2025-05-21 → 2026-05-20 | −¥723m |
| Segment To Manufacture And Sell In Japanreportable segment | capex | 2025-05-21 → 2026-05-20 | ¥1.8bn |
| Segment To Manufacture And Sell In Japanreportable segment | depreciation | 2025-05-21 → 2026-05-20 | ¥952m |
| Segment To Manufacture And Sell In Japanreportable segment | employees | at 2026-05-20 | 466 pure |
| Segment To Manufacture And Sell In Japanreportable segment | revenue | 2025-05-21 → 2026-05-20 | ¥17.6bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue external | 2025-05-21 → 2026-05-20 | ¥14.0bn |
| Segment To Manufacture And Sell In Japanreportable segment | revenue intersegment | 2025-05-21 → 2026-05-20 | ¥3.6bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment assets | at 2026-05-20 | ¥53.4bn |
| Segment To Manufacture And Sell In Japanreportable segment | segment profit | 2025-05-21 → 2026-05-20 | −¥316m |
| Segment To Manufacture In Chinareportable segment | capex | 2025-05-21 → 2026-05-20 | ¥31m |
| Segment To Manufacture In Chinareportable segment | depreciation | 2025-05-21 → 2026-05-20 | ¥208m |
| Segment To Manufacture In Chinareportable segment | employees | at 2026-05-20 | 67 pure |
| Segment To Manufacture In Chinareportable segment | revenue | 2025-05-21 → 2026-05-20 | ¥2.0bn |
| Segment To Manufacture In Chinareportable segment | revenue intersegment | 2025-05-21 → 2026-05-20 | ¥2.0bn |
| Segment To Manufacture In Chinareportable segment | segment assets | at 2026-05-20 | ¥5.8bn |
| Segment To Manufacture In Chinareportable segment | segment profit | 2025-05-21 → 2026-05-20 | ¥11m |
| Segment To Sell In Asiareportable segment | capex | 2025-05-21 → 2026-05-20 | ¥2m |
| Segment To Sell In Asiareportable segment | depreciation | 2025-05-21 → 2026-05-20 | ¥15m |
| Segment To Sell In Asiareportable segment | employees | at 2026-05-20 | 25 pure |
| Segment To Sell In Asiareportable segment | revenue | 2025-05-21 → 2026-05-20 | ¥2.7bn |
| Segment To Sell In Asiareportable segment | revenue external | 2025-05-21 → 2026-05-20 | ¥2.7bn |
| Segment To Sell In Asiareportable segment | segment assets | at 2026-05-20 | ¥1.8bn |
| Segment To Sell In Asiareportable segment | segment profit | 2025-05-21 → 2026-05-20 | ¥104m |
| Segment To Sell In North Americareportable segment | depreciation | 2025-05-21 → 2026-05-20 | ¥4m |
| Segment To Sell In North Americareportable segment | employees | at 2026-05-20 | 11 pure |
| Segment To Sell In North Americareportable segment | revenue | 2025-05-21 → 2026-05-20 | ¥1.9bn |
| Segment To Sell In North Americareportable segment | revenue external | 2025-05-21 → 2026-05-20 | ¥1.9bn |
| Segment To Sell In North Americareportable segment | segment assets | at 2026-05-20 | ¥2.1bn |
| Segment To Sell In North Americareportable segment | segment profit | 2025-05-21 → 2026-05-20 | ¥88m |
| —segment total | capex | 2025-05-21 → 2026-05-20 | ¥1.9bn |
| —segment total | depreciation | 2025-05-21 → 2026-05-20 | ¥1.5bn |
| —segment total | revenue | 2025-05-21 → 2026-05-20 | ¥30.7bn |
| —segment total | revenue external | 2025-05-21 → 2026-05-20 | ¥25.0bn |
| —segment total | revenue intersegment | 2025-05-21 → 2026-05-20 | ¥5.6bn |
| —segment total | segment assets | at 2026-05-20 | ¥69.1bn |
| —segment total | segment profit | 2025-05-21 → 2026-05-20 | −¥836m |
| Reconciling Itemsreconciling | depreciation | 2024-05-21 → 2025-05-20 | ¥0 |
| 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 | ¥56m |
| Segment To Manufacture And Sell In Europereportable segment | depreciation | 2024-05-21 → 2025-05-20 | ¥270m |
| 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 | ¥0 |
| 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 | 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 | ¥520m |
| Segment To Manufacture In Chinareportable segment | capex | 2024-05-21 → 2025-05-20 | ¥229m |
| Segment To Manufacture In Chinareportable segment | depreciation | 2024-05-21 → 2025-05-20 | ¥208m |
| 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 | ¥52m |
| Segment To Sell In Asiareportable segment | capex | 2024-05-21 → 2025-05-20 | ¥6m |
| Segment To Sell In Asiareportable segment | depreciation | 2024-05-21 → 2025-05-20 | ¥16m |
| 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 | ¥10m |
| Segment To Sell In North Americareportable segment | depreciation | 2024-05-21 → 2025-05-20 | ¥3m |
| 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 | ¥333m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1554000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1734000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 97000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -218000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -96000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1322000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1383000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1469000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1355000000 | JPY |
| Other net inv cf | Prior1YearDuration | 3000000 | JPY |
| Other net inv cf | CurrentYearDuration | 54000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1621000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1409000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -129000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -134000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 7940000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 3608000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2004000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2261000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -40000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Purchase of investments in capital of subsidiaries and associates not resulting in change in scope of consolidation fin cf | Prior1YearDuration | -145000000 | JPY |
| Purchase of investments in capital of subsidiaries and associates not resulting in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 9228000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2396000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -306000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1081000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 11158000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 312000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15394000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26552000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26552000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26865000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 | |
| Write downs of inventories | Prior1YearDuration | -115000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -36000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 378000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 343000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | JPY |
| Salaries sga | Prior1YearDuration | 2005000000 | JPY |
| Salaries sga | CurrentYearDuration | 2147000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 77000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 78000000 | 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 |
| 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 |