Annual report
6309.TEDINET S100SP1J
Period2022-11-01 → 2023-10-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.0bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.0bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥49.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥12.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥99m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥679m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥273.95 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (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 → 2021-10-31d | 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) |
| Net assets per share | ¥3,691.32 | at 2023-10-31 | Cons. | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 75.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-10-31d | 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) |
| ROE | 7.7% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (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 → 2021-10-31d | 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) |
| Employees | 767 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 753 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 744 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 733 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 730 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥44.7bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥40.4bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥40.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.9bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥45.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥40.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.6bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥276.28 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-31d | 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) |
| Dividend per share | ¥110 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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) |
| Net assets per share | ¥3,413.87 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 74.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-10-31d | 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) |
| ROE | 8.4% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 10,533,200 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 461 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 444 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 435 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 426 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 399 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥15.0bn |
| Chemical Industry Products Salesreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥89m |
| Chemical Industry Products Salesreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥110m |
| Chemical Industry Products Salesreportable segment | employees | at 2023-10-31 | 261 pure |
| Chemical Industry Products Salesreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥36.6bn |
| Chemical Industry Products Salesreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥36.6bn |
| Chemical Industry Products Salesreportable segment | segment assets | at 2023-10-31 | ¥23.1bn |
| Chemical Industry Products Salesreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥3.2bn |
| Machinery Manufacturing And Salesreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥192m |
| Machinery Manufacturing And Salesreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥283m |
| Machinery Manufacturing And Salesreportable segment | employees | at 2023-10-31 | 429 pure |
| Machinery Manufacturing And Salesreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥13.0bn |
| Machinery Manufacturing And Salesreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥13.0bn |
| Machinery Manufacturing And Salesreportable segment | segment assets | at 2023-10-31 | ¥11.0bn |
| Machinery Manufacturing And Salesreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥829m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-11-01 → 2023-10-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-11-01 → 2023-10-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-11-01 → 2023-10-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-11-01 → 2023-10-31 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-10-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-11-01 → 2023-10-31 | ¥4.0bn |
| 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 | 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 | 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 |
| Chemical Industry Products Salesreportable segment | employees | at 2023-10-31 | 144 pure |
| Machinery Manufacturing And Salesreportable segment | employees | at 2023-10-31 | 253 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,748
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | CurrentYearInstant | 328898000 | JPY |
| Land | Prior1YearInstant | 2304010000 | JPY |
| Land | CurrentYearInstant | 2304322000 | JPY |
| Construction in progress | Prior1YearInstant | 17347000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 1139081000 | JPY |
| Other ppe | CurrentYearInstant | 1173898000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1049820000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1093060000 | JPY |
| Other net ppe | Prior1YearInstant | 89261000 | JPY |
| Other net ppe | CurrentYearInstant | 80837000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5824196000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5495162000 | JPY |
| Intangible assets | Prior1YearInstant | 86835000 | JPY |
| Intangible assets | CurrentYearInstant | 135706000 | JPY |
| Investment securities | Prior1YearInstant | 1306889000 | JPY |
| Investment securities | CurrentYearInstant | 1461804000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 563224000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 555604000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1908244000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2235326000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6291000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11981000 | JPY |
| Other ioa | Prior1YearInstant | 88304000 | JPY |
| Other ioa | CurrentYearInstant | 103258000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21892000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -21551000 | JPY |
| Investments and other assets | Prior1YearInstant | 3851061000 | JPY |
| Investments and other assets | CurrentYearInstant | 4346423000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9762093000 | JPY |
| Noncurrent assets | CurrentYearInstant | 9977293000 | JPY |
| Assets | Prior1YearInstant | 45742272000 | JPY |
| Assets | CurrentYearInstant | 49007016000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4582839000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4348081000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2238380000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2286828000 | JPY |
| Accounts payable other | Prior1YearInstant | 744644000 | JPY |
| Accounts payable other | CurrentYearInstant | 808811000 | JPY |
| Income taxes payable | Prior1YearInstant | 769585000 | JPY |
| Income taxes payable | CurrentYearInstant | 731645000 | JPY |
| Contract liabilities | Prior1YearInstant | 291848000 | JPY |
| Contract liabilities | CurrentYearInstant | 483376000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1507631000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1791344000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 103889000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 110816000 | JPY |
| Allowance for product warranty cl | Prior1YearInstant | 200287000 | JPY |
| Allowance for product warranty cl | CurrentYearInstant | 190085000 | JPY |
| Other cl | Prior1YearInstant | 236306000 | 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
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| dei present | pass |
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| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |