Annual report
2695.TEDINET S100XHP5
Period2024-11-01 → 2025-10-31
Filed2026-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥245.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥234.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥211.4bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.1bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥863m | 2022-11-01 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥744m | 2021-11-01 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥156.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥130.1bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.6bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.0bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.8bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥66.5bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.3bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.7bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.0bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.9bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.6bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2022-11-01 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-11-01 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.74 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.18 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.72 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.76 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.98 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.69 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.11 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.47 | 2022-11-01 → 2023-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.49 | 2021-11-01 → 2022-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,568.52 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.88 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.33 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,264.56 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.39 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-11-01 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-11-01 → 2022-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,854 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 2,824 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 2,680 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 2,329 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 2,185 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥176.7bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥174.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥164.1bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.1bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥131.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥300m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.8bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥72.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥66.6bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.5bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥26.6bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.8bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥45.9bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.7bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.66 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.03 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.35 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-11-01 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-11-01 → 2022-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,202.84 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.81 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.63 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.99 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.51 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-11-01 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-11-01 → 2022-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,399,600 | at 2025-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,399,600 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,399,600 | at 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,399,600 | at 2022-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,399,600 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,794 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 1,787 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 1,732 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 1,617 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 1,530 | at 2021-10-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥332m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-11-01 → 2025-10-31 | −¥125m |
| Asiareportable segment | capex | 2024-11-01 → 2025-10-31 | ¥2.9bn |
| Asiareportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥3.2bn |
| Asiareportable segment | employees | at 2025-10-31 | 621 pure |
| Asiareportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥26.6bn |
| Asiareportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥26.6bn |
| Asiareportable segment | segment assets | at 2025-10-31 | ¥29.2bn |
| Asiareportable segment | segment ordinary income | 2024-11-01 → 2025-10-31 | ¥1.2bn |
| Japanreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥3.8bn |
| Japanreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥4.6bn |
| Japanreportable segment | employees | at 2025-10-31 | 1794 pure |
| Japanreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥176.7bn |
| Japanreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥176.4bn |
| Japanreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥332m |
| Japanreportable segment | segment assets | at 2025-10-31 | ¥71.8bn |
| Japanreportable segment | segment ordinary income | 2024-11-01 → 2025-10-31 | ¥5.0bn |
| North Americareportable segment | capex | 2024-11-01 → 2025-10-31 | ¥11.0bn |
| North Americareportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥2.8bn |
| North Americareportable segment | employees | at 2025-10-31 | 439 pure |
| North Americareportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥42.1bn |
| North Americareportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥42.1bn |
| North Americareportable segment | segment assets | at 2025-10-31 | ¥63.3bn |
| North Americareportable segment | segment ordinary income | 2024-11-01 → 2025-10-31 | ¥114m |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥17.7bn |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥10.7bn |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥245.4bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥245.1bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥332m |
| —segment total | segment assets | at 2025-10-31 | ¥164.3bn |
| —segment total | segment ordinary income | 2024-11-01 → 2025-10-31 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥316m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-11-01 → 2024-10-31 | −¥219m |
| Asiareportable segment | capex | 2023-11-01 → 2024-10-31 | ¥4.3bn |
| Asiareportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥3.3bn |
| Asiareportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥25.1bn |
| Asiareportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥25.1bn |
| Asiareportable segment | segment assets | at 2024-10-31 | ¥27.5bn |
| Asiareportable segment | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥915m |
| Japanreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥3.5bn |
| Japanreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥4.7bn |
| Japanreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥174.3bn |
| Japanreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥174.0bn |
| Japanreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥316m |
| Japanreportable segment | segment assets | at 2024-10-31 | ¥72.5bn |
| Japanreportable segment | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥6.6bn |
| North Americareportable segment | capex | 2023-11-01 → 2024-10-31 | ¥10.4bn |
| North Americareportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥2.5bn |
| North Americareportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥35.9bn |
| North Americareportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥35.9bn |
| North Americareportable segment | segment assets | at 2024-10-31 | ¥47.6bn |
| North Americareportable segment | segment ordinary income | 2023-11-01 → 2024-10-31 | −¥1.0bn |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥18.2bn |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥10.5bn |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥235.3bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥234.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥316m |
| —segment total | segment assets | at 2024-10-31 | ¥147.5bn |
| —segment total | segment ordinary income | 2023-11-01 → 2024-10-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYearDuration_jpcrp030000-asr_E03375-000NorthAmericaReportableSegmentsMember | 114000000 | JPY |
| Ordinary income | CurrentYearDuration_jpcrp030000-asr_E03375-000AsiaReportableSegmentsMember | 1159000000 | JPY |
| Ordinary income | CurrentYearDuration_ReportableSegmentsMember | 6304000000 | JPY |
| Ordinary income | CurrentYearDuration_ReconcilingItemsMember | -125000000 | JPY |
| Ordinary income | CurrentYearDuration | 6179000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E03375-000JapanReportableSegmentsMember | 71780000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E03375-000NorthAmericaReportableSegmentsMember | 63314000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E03375-000AsiaReportableSegmentsMember | 29211000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 164305000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | -8290000000 | JPY |
| Assets | CurrentYearInstant | 156015000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03375-000JapanReportableSegmentsMember | 4613000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03375-000NorthAmericaReportableSegmentsMember | 2845000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E03375-000AsiaReportableSegmentsMember | 3229000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 10688000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 10688000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03375-000JapanReportableSegmentsMember | 3773000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03375-000NorthAmericaReportableSegmentsMember | 11037000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E03375-000AsiaReportableSegmentsMember | 2854000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 17665000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 17665000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03375-000JapanReportableSegmentsMember | 1199000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03375-000NorthAmericaReportableSegmentsMember | 234000000 | JPY |
| Impairment loss el | Prior1YearDuration_jpcrp030000-asr_E03375-000AsiaReportableSegmentsMember | 314000000 | JPY |
| Impairment loss el | Prior1YearDuration_ReportableSegmentsMember | 1748000000 | JPY |
| Impairment loss el | Prior1YearDuration | 1748000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03375-000JapanReportableSegmentsMember | 928000000 | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03375-000NorthAmericaReportableSegmentsMember | － | JPY |
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03375-000AsiaReportableSegmentsMember | 356000000 | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 1285000000 | JPY |
| Impairment loss el | CurrentYearDuration | 1285000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 14001000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 14092000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4819000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5108000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2499000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 2164000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1115000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1101000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 511000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 603000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 22948000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 23069000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 19599000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 19132000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 758000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 603000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 592000000 | 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 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 |