Annual report
4627.TEDINET S100Q0TA
Period2021-11-01 → 2022-10-31
Filed2023-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥978m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥922m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥415m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥385m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥306m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥259m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥200.7 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.37 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.23 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.71 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.62 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,926.63 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,730.29 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.98 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,435.11 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,349.38 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 399 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 400 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 383 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 390 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 380 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥792m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥923m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥850m | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥170.65 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.99 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.95 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.31 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.69 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,605.16 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,493.27 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.34 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,325.34 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,240.75 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,144,400 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,144,400 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,144,400 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,144,400 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,144,400 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 218 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 209 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 208 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 206 | at 2018-10-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-11-01 → 2022-10-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥322m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥322m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥728m |
| Fine Chemical Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥65m |
| Fine Chemical Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥60m |
| Fine Chemical Businessreportable segment | employees | at 2022-10-31 | 47 pure |
| Fine Chemical Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥3.3bn |
| Fine Chemical Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥3.3bn |
| Fine Chemical Businessreportable segment | segment assets | at 2022-10-31 | ¥2.4bn |
| Fine Chemical Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| Paint Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥449m |
| Paint Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥387m |
| Paint Businessreportable segment | employees | at 2022-10-31 | 265 pure |
| Paint Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥12.2bn |
| Paint Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥12.2bn |
| Paint Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥15m |
| Paint Businessreportable segment | segment assets | at 2022-10-31 | ¥12.6bn |
| Paint Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥987m |
| Thinner Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥219m |
| Thinner Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥213m |
| Thinner Businessreportable segment | employees | at 2022-10-31 | 72 pure |
| Thinner Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥5.3bn |
| Thinner Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥5.0bn |
| Thinner Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥307m |
| Thinner Businessreportable segment | segment assets | at 2022-10-31 | ¥3.6bn |
| Thinner Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥243m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥733m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥659m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥20.8bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥20.4bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥322m |
| —segment total | segment assets | at 2022-10-31 | ¥18.6bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2020-11-01 → 2021-10-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2020-11-01 → 2021-10-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥299m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-10-31 | −¥637m |
| Fine Chemical Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥24m |
| Fine Chemical Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥50m |
| Fine Chemical Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥3.0bn |
| Fine Chemical Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥3.0bn |
| Fine Chemical Businessreportable segment | segment assets | at 2021-10-31 | ¥2.4bn |
| Fine Chemical Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥927m |
| Paint Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥694m |
| Paint Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥286m |
| Paint Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥11.8bn |
| Paint Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥11.8bn |
| Paint Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥16m |
| Paint Businessreportable segment | segment assets | at 2021-10-31 | ¥11.2bn |
| Paint Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥1.4bn |
| Thinner Businessreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥203m |
| Thinner Businessreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥167m |
| Thinner Businessreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥4.5bn |
| Thinner Businessreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥4.2bn |
| Thinner Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥283m |
| Thinner Businessreportable segment | segment assets | at 2021-10-31 | ¥3.6bn |
| Thinner Businessreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥360m |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥921m |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥503m |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥19.3bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥19.0bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥299m |
| —segment total | segment assets | at 2021-10-31 | ¥17.1bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥2.7bn |
| Fine Chemical Businessreportable segment | employees | at 2022-10-31 | 36 pure |
| Paint Businessreportable segment | employees | at 2022-10-31 | 170 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1287508000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 1287508000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1287508000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1287508000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -53000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -53000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -53000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 2548000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 4004000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 4004000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -25013000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -25013000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 272549000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 872549000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 2494000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 876500000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -25013000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 851487000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1472915000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 15091665000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -513844000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 19522155000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 137236000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 19659391000 | JPY |
| Freightage related expenses sga | Prior1YearDuration_NonConsolidatedMember | 368528000 | JPY |
| Freightage related expenses sga | CurrentYearDuration_NonConsolidatedMember | 390905000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 423545000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 421119000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 64088000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 61397000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 36500000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 31600000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 20381000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 18243000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 20881000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 19111000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 62084000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 70986000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 98000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | 260000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 608073000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 626122000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第76期（自 2021年11月１日 至 2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ナトコ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＮＡＴＯＣＯ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 粕谷 太一 |
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 |