Annual report
4627.TEDINET S100SO9R
Period2022-11-01 → 2023-10-31
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥951m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥951m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥28.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥383m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥126.01 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (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 → 2021-10-31d | 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) |
| Net assets per share | ¥3,013.94 | at 2023-10-31 | Cons. | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 78.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-10-31d | 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) |
| ROE | 4.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (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 → 2021-10-31d | 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) |
| Employees | 405 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 399 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 400 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 383 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 390 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥13.5bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥658m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥888m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥870m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥670m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.4bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.7 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-31d | 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) |
| Dividend per share | ¥50 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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) |
| Net assets per share | ¥2,651.53 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 78.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-10-31d | 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) |
| ROE | 3.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 8,144,400 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 219 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 221 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 218 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 209 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 208 | at 2019-10-31d | 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 | 2022-11-01 → 2023-10-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥304m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥304m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥10.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥732m |
| Distillation Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥99m |
| Distillation Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥210m |
| Distillation Businessreportable segment | employees | at 2023-10-31 | 74 pure |
| Distillation Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥5.6bn |
| Distillation Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥5.3bn |
| Distillation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥288m |
| Distillation Businessreportable segment | segment assets | at 2023-10-31 | ¥3.8bn |
| Distillation Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥380m |
| Fine Chemical Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥39m |
| Fine Chemical Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥61m |
| Fine Chemical Businessreportable segment | employees | at 2023-10-31 | 45 pure |
| Fine Chemical Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥2.5bn |
| Fine Chemical Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥2.5bn |
| Fine Chemical Businessreportable segment | segment assets | at 2023-10-31 | ¥2.4bn |
| Fine Chemical Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥796m |
| Paint Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥374m |
| Paint Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥420m |
| Paint Businessreportable segment | employees | at 2023-10-31 | 271 pure |
| Paint Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥12.4bn |
| Paint Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥12.4bn |
| Paint Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥16m |
| Paint Businessreportable segment | segment assets | at 2023-10-31 | ¥12.3bn |
| Paint Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥810m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥512m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥691m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥20.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥20.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥304m |
| —segment total | segment assets | at 2023-10-31 | ¥18.5bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| 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 |
| Distillation Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥219m |
| Distillation Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥213m |
| Distillation Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥5.3bn |
| Distillation Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥5.0bn |
| Distillation Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥307m |
| Distillation Businessreportable segment | segment assets | at 2022-10-31 | ¥3.6bn |
| Distillation Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥276m |
| 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 | 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 | 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 | ¥995m |
| —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 |
| Fine Chemical Businessreportable segment | employees | at 2023-10-31 | 34 pure |
| Paint Businessreportable segment | employees | at 2023-10-31 | 170 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -60908000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 22617000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 53582000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -5155000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -3590000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 800000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3625000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -28501000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -329304000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -40080000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -223622000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 95879000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -206821000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 25879000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 630125000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -27724000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -800000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -28608000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 173049000 | JPY |
| Other net ope cf | CurrentYearDuration | 40307000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2706466000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2139391000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 28251000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 44071000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 1000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 11000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -708060000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -494879000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2026655000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1688590000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -761802000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3123586000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 368100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1485259000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -6100000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -4000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 5900000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 3800000000 | JPY |
| Purchase of trust beneficiary right inv cf | Prior1YearDuration | -4400000000 | JPY |
| Purchase of trust beneficiary right inv cf | CurrentYearDuration | -4200000000 | JPY |
| Proceeds from redemption of trust beneficiary right inv cf | Prior1YearDuration | 4300308000 | JPY |
| Proceeds from redemption of trust beneficiary right inv cf | CurrentYearDuration | 4300304000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -861045000 | 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 |
| 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 |