Annual report
4627.TEDINET S100V55P
Period2023-11-01 → 2024-10-31
Filed2025-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥956m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥956m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥951m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.3bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥790m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥413m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥126.6 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (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 → 2022-10-31d | 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) |
| Net assets per share | ¥3,121.47 | at 2024-10-31 | Cons. | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 79.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-10-31d | 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) |
| ROE | 4.1% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (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 → 2022-10-31d | 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) |
| Employees | 415 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 405 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 399 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 400 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 383 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥13.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥598m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥658m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥867m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥888m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥894m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥870m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥642m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥670m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥26.0bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.7bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.3bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-10-31d | 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) |
| Dividend per share | ¥51 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid 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 → 2022-10-31d | 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) |
| Net assets per share | ¥2,685.87 | at 2024-10-31 | Standalone | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 78.1% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-10-31d | 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) |
| ROE | 3.2% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (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 → 2022-10-31d | 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) |
| Shares issued | 8,144,400 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31d | 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) |
| Employees | 221 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 219 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 221 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 218 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 209 | at 2020-10-31d | 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 | 2023-11-01 → 2024-10-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥284m |
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥672m |
| Distillation Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥103m |
| Distillation Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥225m |
| Distillation Businessreportable segment | employees | at 2024-10-31 | 76 pure |
| Distillation Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥5.5bn |
| Distillation Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥5.3bn |
| Distillation Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥266m |
| Distillation Businessreportable segment | segment assets | at 2024-10-31 | ¥3.7bn |
| Distillation Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥375m |
| Fine Chemical Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥39m |
| Fine Chemical Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥62m |
| Fine Chemical Businessreportable segment | employees | at 2024-10-31 | 48 pure |
| Fine Chemical Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥2.7bn |
| Fine Chemical Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥2.7bn |
| Fine Chemical Businessreportable segment | segment assets | at 2024-10-31 | ¥2.7bn |
| Fine Chemical Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥652m |
| Paint Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥219m |
| Paint Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥440m |
| Paint Businessreportable segment | employees | at 2024-10-31 | 276 pure |
| Paint Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥12.8bn |
| Paint Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥12.8bn |
| Paint Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥18m |
| Paint Businessreportable segment | segment assets | at 2024-10-31 | ¥13.1bn |
| Paint Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥878m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥361m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥728m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥21.0bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥284m |
| —segment total | segment assets | at 2024-10-31 | ¥19.5bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥1.9bn |
| 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 | 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 | 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 | 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 |
| Fine Chemical Businessreportable segment | employees | at 2024-10-31 | 36 pure |
| Paint Businessreportable segment | employees | at 2024-10-31 | 170 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,558
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 1369910000 | JPY |
| Land | Prior1YearInstant | 1743380000 | JPY |
| Land | CurrentYearInstant | 1743380000 | JPY |
| Construction in progress | Prior1YearInstant | 56426000 | JPY |
| Construction in progress | CurrentYearInstant | 71171000 | JPY |
| Other net ppe | Prior1YearInstant | 261826000 | JPY |
| Other net ppe | CurrentYearInstant | 288555000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6918043000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6599275000 | JPY |
| Intangible assets | Prior1YearInstant | 360086000 | JPY |
| Intangible assets | CurrentYearInstant | 371563000 | JPY |
| Investment securities | Prior1YearInstant | 472154000 | JPY |
| Investment securities | CurrentYearInstant | 523074000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86450000 | JPY |
| Deferred tax assets | CurrentYearInstant | 34585000 | JPY |
| Long term time deposits | Prior1YearInstant | 747550000 | JPY |
| Long term time deposits | CurrentYearInstant | 715001000 | JPY |
| Other ioa | Prior1YearInstant | 133881000 | JPY |
| Other ioa | CurrentYearInstant | 95999000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2941000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -686000 | JPY |
| Investments and other assets | Prior1YearInstant | 1437094000 | JPY |
| Investments and other assets | CurrentYearInstant | 1367974000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8715224000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8338813000 | JPY |
| Assets | Prior1YearInstant | 28840931000 | JPY |
| Assets | CurrentYearInstant | 29829477000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3885180000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3969232000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 92450000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 75797000 | JPY |
| Accounts payable other | Prior1YearInstant | 640023000 | JPY |
| Accounts payable other | CurrentYearInstant | 631908000 | JPY |
| Income taxes payable | Prior1YearInstant | 121402000 | JPY |
| Income taxes payable | CurrentYearInstant | 223275000 | JPY |
| Provision for bonuses | Prior1YearInstant | 250290000 | JPY |
| Provision for bonuses | CurrentYearInstant | 265104000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 27160000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 25076000 | JPY |
| Other cl | Prior1YearInstant | 491426000 | JPY |
| Other cl | CurrentYearInstant | 632594000 | JPY |
| Current liabilities | Prior1YearInstant | 5507933000 | JPY |
| Current liabilities | CurrentYearInstant | 5822989000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8823000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 9355000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 182728000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 96467000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 135003000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 65652000 | JPY |
| Other ncl | Prior1YearInstant | 253157000 | 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 |
| 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 |