Annual report
4124.TEDINET S100SIRA
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥115m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥137m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥111m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥88m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥245m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥814m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥801m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥814m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥715m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥211m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥112m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥316m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥86m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-8.38 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.24 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.25 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.55 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.15 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.17 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.48 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,679.54 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,707.91 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.72 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.87 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 59 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 60 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 57 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 51 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥929m | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥112m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥169m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥117m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥65m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥85m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥124m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥129m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥123m | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥207m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥794m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥791m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥754m | at 2019-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥266m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥362m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥59m | 2018-10-01 → 2019-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-81.66 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.13 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.29 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.73 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥117.01 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.16 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.65 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.28 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,693.13 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,792.58 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,701.83 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,607.05 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.73 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,073,500 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,500 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 46 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 51 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 48 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 50 | at 2019-09-30d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-10-01 → 2023-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥100m |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | ¥875m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥273m |
| Commissioned Distillationreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥113m |
| Commissioned Distillationreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥112m |
| Commissioned Distillationreportable segment | employees | at 2023-09-30 | 33 pure |
| Commissioned Distillationreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | segment assets | at 2023-09-30 | ¥926m |
| Commissioned Distillationreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥400m |
| Plant Servicesreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥17m |
| Plant Servicesreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥13m |
| Plant Servicesreportable segment | employees | at 2023-09-30 | 13 pure |
| Plant Servicesreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥246m |
| Plant Servicesreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥146m |
| Plant Servicesreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥100m |
| Plant Servicesreportable segment | segment assets | at 2023-09-30 | ¥90m |
| Plant Servicesreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥389m |
| Reconciling Itemsreconciling | capex | 2021-10-01 → 2022-09-30 | ¥344,000 |
| Reconciling Itemsreconciling | depreciation | 2021-10-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥851m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥235m |
| Commissioned Distillationreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥80m |
| Commissioned Distillationreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥129m |
| Commissioned Distillationreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | segment assets | at 2022-09-30 | ¥1.1bn |
| Commissioned Distillationreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥415m |
| Plant Servicesreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥9m |
| Plant Servicesreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥10m |
| Plant Servicesreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥130m |
| Plant Servicesreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥67m |
| Plant Servicesreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥63m |
| Plant Servicesreportable segment | segment assets | at 2022-09-30 | ¥133m |
| Plant Servicesreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥373m |
| Commissioned Distillationreportable segment | employees | at 2023-09-30 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,414
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 210853000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -106869000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -110438000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 243000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -1645000 | JPY |
| Other net inv cf | Prior1YearDuration | 95000 | JPY |
| Other net inv cf | CurrentYearDuration | 20000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -106530000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -112064000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -59440000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -26372000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -26507000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -26372000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -85947000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 85902000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 12840000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 715460000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 801362000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 801362000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 814203000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Accounts receivable trade | Prior1YearInstant | 111188000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 82948000 | JPY |
| Notes and accounts receivable trade and contract assets net | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets net | CurrentYearInstant | 2578000 | JPY |
| Notes receivable trade | Prior1YearInstant | 8122000 | JPY |
| Notes receivable trade | CurrentYearInstant | 821000 | JPY |
| Write downs of inventories | Prior1YearDuration | 3714000 | JPY |
| Write downs of inventories | CurrentYearDuration | 5004000 | JPY |
| Directors compensations sga | Prior1YearDuration | 71400000 | JPY |
| Directors compensations sga | CurrentYearDuration | 104950000 | JPY |
| Salaries sga | Prior1YearDuration | 85361000 | JPY |
| Salaries sga | CurrentYearDuration | 78870000 | JPY |
| Commission fee sga | Prior1YearDuration | 42260000 | JPY |
| Commission fee sga | CurrentYearDuration | 51852000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 18903000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 12502000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33382-000CommissionedDistillationReportableSegmentMember | 1113340000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33382-000PlantServicesReportableSegmentMember | 66803000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1180143000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 1180143000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33382-000CommissionedDistillationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E33382-000PlantServicesReportableSegmentMember | 62700000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 62700000 | 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 |
| 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 |