Annual report
6309.TEDINET S100Q172
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 | ¥45.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥662m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥60m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥977m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥486m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥545m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥499m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥479m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥449m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥266.53 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.3 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.56 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.25 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.64 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,446.27 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,191.07 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,973.31 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,892.41 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,793.69 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 753 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 744 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 733 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 730 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 715 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥40.4bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥36.2bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.3bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥260.01 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.5 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.74 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.65 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.23 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,192.1 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,990.53 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,826.21 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,684.05 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,577.58 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 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 | 10,533,200 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,533,200 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,533,200 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,533,200 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,533,200 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 444 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 435 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 426 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 399 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 387 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥12.0bn |
| Chemical Industry Products Salesreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥123m |
| Chemical Industry Products Salesreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥89m |
| Chemical Industry Products Salesreportable segment | employees | at 2022-10-31 | 254 pure |
| Chemical Industry Products Salesreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥34.2bn |
| Chemical Industry Products Salesreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥34.2bn |
| Chemical Industry Products Salesreportable segment | segment assets | at 2022-10-31 | ¥23.6bn |
| Chemical Industry Products Salesreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥2.4bn |
| Machinery Manufacturing And Salesreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥141m |
| Machinery Manufacturing And Salesreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥287m |
| Machinery Manufacturing And Salesreportable segment | employees | at 2022-10-31 | 429 pure |
| Machinery Manufacturing And Salesreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥11.4bn |
| Machinery Manufacturing And Salesreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥11.4bn |
| Machinery Manufacturing And Salesreportable segment | segment assets | at 2022-10-31 | ¥10.1bn |
| Machinery Manufacturing And Salesreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-11-01 → 2022-10-31 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-11-01 → 2022-10-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-10-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-10-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-10-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-10-31 | ¥3.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥14.0bn |
| Chemical Industry Products Salesreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥526m |
| Chemical Industry Products Salesreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥86m |
| Chemical Industry Products Salesreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥32.8bn |
| Chemical Industry Products Salesreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥32.8bn |
| Chemical Industry Products Salesreportable segment | segment assets | at 2021-10-31 | ¥19.5bn |
| Chemical Industry Products Salesreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥2.0bn |
| Machinery Manufacturing And Salesreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥497m |
| Machinery Manufacturing And Salesreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥295m |
| Machinery Manufacturing And Salesreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥12.3bn |
| Machinery Manufacturing And Salesreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥12.3bn |
| Machinery Manufacturing And Salesreportable segment | segment assets | at 2021-10-31 | ¥9.8bn |
| Machinery Manufacturing And Salesreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-11-01 → 2021-10-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-11-01 → 2021-10-31 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-11-01 → 2021-10-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-11-01 → 2021-10-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-10-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-11-01 → 2021-10-31 | ¥2.8bn |
| Chemical Industry Products Salesreportable segment | employees | at 2022-10-31 | 138 pure |
| Machinery Manufacturing And Salesreportable segment | employees | at 2022-10-31 | 247 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,782
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYearDuration | -76347000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -23927000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6772000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -62996000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2330535000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYearDuration | -1529064000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -212962000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2405711000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1287448000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 123878000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -460715000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 4368000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 47728000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 69382000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 104809000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -22116000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 97343000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -355681000 | JPY |
| Other net ope cf | Prior1YearDuration | 28609000 | JPY |
| Other net ope cf | CurrentYearDuration | -47543000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2548406000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -579545000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 36483000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 46354000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2423000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5024000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -439615000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1201371000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2142851000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1739586000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -8000000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -8000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 8000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 8000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1003970000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -240384000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9265000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 496002000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -6883000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -39571000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -19752000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -14591000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 47889000 | 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 |
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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| 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 |