Annual report
4627.TEDINET S100XH69
Period2024-11-01 → 2025-10-31
Filed2026-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-11-01 → 2022-10-31v | 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 | ¥1.1bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥956m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥31.0bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.6bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-11-01 → 2022-10-31v | 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) |
| Investing cash flow | −¥212m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-11-01 → 2022-10-31v | 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) |
| Financing cash flow | −¥398m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥415m | 2021-11-01 → 2022-10-31v | 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) |
| EPS (basic) | ¥150.62 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (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 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.7 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥3,232.1 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,926.63 | at 2022-10-31v | 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) |
| Equity ratio | 78.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (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 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-11-01 → 2022-10-31v | 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) |
| Employees | 452 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 415 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 405 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 399 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 400 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥686m | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥598m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥927m | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥867m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥888m | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥897m | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥894m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥662m | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥642m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥670m | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.1bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.6bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.68 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.65 | 2021-11-01 → 2022-10-31v | 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) |
| Dividend per share | ¥55 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid 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 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥2,729.81 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,605.16 | at 2022-10-31v | 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) |
| Equity ratio | 79.0% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-11-01 → 2022-10-31v | 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) |
| Shares issued | 8,144,400 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,144,400 | at 2022-10-31v | 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) |
| Employees | 230 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 221 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 219 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 221 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 218 | at 2021-10-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-11-01 → 2025-10-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥289m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥289m |
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥791m |
| Distillation Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥124m |
| Distillation Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥175m |
| Distillation Businessreportable segment | employees | at 2025-10-31 | 100 pure |
| Distillation Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥5.8bn |
| Distillation Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥5.5bn |
| Distillation Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥270m |
| Distillation Businessreportable segment | segment assets | at 2025-10-31 | ¥4.7bn |
| Distillation Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥489m |
| Fine Chemical Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥46m |
| Fine Chemical Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥67m |
| Fine Chemical Businessreportable segment | employees | at 2025-10-31 | 51 pure |
| Fine Chemical Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥2.5bn |
| Fine Chemical Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥2.5bn |
| Fine Chemical Businessreportable segment | segment assets | at 2025-10-31 | ¥2.5bn |
| Fine Chemical Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥536m |
| Paint Businessreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥339m |
| Paint Businessreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥409m |
| Paint Businessreportable segment | employees | at 2025-10-31 | 283 pure |
| Paint Businessreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥14.3bn |
| Paint Businessreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥14.3bn |
| Paint Businessreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥18m |
| Paint Businessreportable segment | segment assets | at 2025-10-31 | ¥12.6bn |
| Paint Businessreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥1.2bn |
| —segment total | capex | 2024-11-01 → 2025-10-31 | ¥509m |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥651m |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥22.6bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥289m |
| —segment total | segment assets | at 2025-10-31 | ¥19.8bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥2.2bn |
| 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 | 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 | 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 | 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 |
| Fine Chemical Businessreportable segment | employees | at 2025-10-31 | 36 pure |
| Paint Businessreportable segment | employees | at 2025-10-31 | 176 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | Prior1YearInstant | 5548638000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 5423360000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1325385000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1436085000 | JPY |
| Short term investment securities | Prior1YearInstant | 1600000000 | JPY |
| Short term investment securities | CurrentYearInstant | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1331724000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1362638000 | JPY |
| Work in process | Prior1YearInstant | 54056000 | JPY |
| Work in process | CurrentYearInstant | 48065000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 832888000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 931921000 | JPY |
| Trust beneficiary right ca | Prior1YearInstant | 300000000 | JPY |
| Trust beneficiary right ca | CurrentYearInstant | － | JPY |
| Other ca | Prior1YearInstant | 351595000 | JPY |
| Other ca | CurrentYearInstant | 206583000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6501000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -7126000 | JPY |
| Current assets | Prior1YearInstant | 21490663000 | JPY |
| Current assets | CurrentYearInstant | 21112396000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3126257000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3088947000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1369910000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1367569000 | JPY |
| Land | Prior1YearInstant | 1743380000 | JPY |
| Land | CurrentYearInstant | 1999660000 | JPY |
| Construction in progress | Prior1YearInstant | 71171000 | JPY |
| Construction in progress | CurrentYearInstant | 82575000 | JPY |
| Other net ppe | Prior1YearInstant | 288555000 | JPY |
| Other net ppe | CurrentYearInstant | 312364000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6599275000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6851116000 | JPY |
| Intangible assets | Prior1YearInstant | 371563000 | JPY |
| Intangible assets | CurrentYearInstant | 338447000 | JPY |
| Investment securities | Prior1YearInstant | 523074000 | JPY |
| Investment securities | CurrentYearInstant | 709191000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34585000 | JPY |
| Deferred tax assets | CurrentYearInstant | 49629000 | JPY |
| Long term time deposits | Prior1YearInstant | 715001000 | JPY |
| Long term time deposits | CurrentYearInstant | 1862400000 | JPY |
| Other ioa | Prior1YearInstant | 95999000 | JPY |
| Other ioa | CurrentYearInstant | 103736000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -686000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1367974000 | JPY |
| Investments and other assets | CurrentYearInstant | 2724958000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8338813000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9914522000 | JPY |
| Assets | Prior1YearInstant | 29829477000 | JPY |
| Assets | CurrentYearInstant | 31026918000 | 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 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 |