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 |
|---|---|---|---|
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -678521000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -678521000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2756804000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2756804000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 142386000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -7709000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 134677000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 134677000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2078283000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 142386000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -7709000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 134677000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2212960000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -364148000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 33555457000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 505132000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3928000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 509060000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 34064518000 | JPY |
| Packing and freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 1242739000 | JPY |
| Packing and freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 1168107000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 99882000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 113061000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1973413000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2153974000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 468591000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 503487000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 163577000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 243776000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 127391000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 124825000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 893846000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1063394000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 95021000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 100613000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 103550000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 94407000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第94期(自 2022年11月１日 至 2023年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)巴工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)TOMOE ENGINEERING CO.,LTD.または TOMOE KOGYO CO.,LTD. |
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 |
| balance sheet identity | pass rounding |
| 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 |