Annual report
6309.TEDINET S100V5U9
Period2023-11-01 → 2024-10-31
Filed2025-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.7bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.7bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥53.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥630m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥362.4 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (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 → 2022-10-31d | 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) |
| Net assets per share | ¥3,943.7 | at 2024-10-31 | Cons. | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 74.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-10-31d | 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) |
| ROE | 9.5% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (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 → 2022-10-31d | 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) |
| Employees | 786 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 767 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 753 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 744 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 733 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥47.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥40.4bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.1bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥48.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥45.7bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.5bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.2bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥315.54 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-10-31d | 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) |
| Dividend per share | ¥145 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid 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 → 2022-10-31d | 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) |
| Net assets per share | ¥3,604.22 | at 2024-10-31 | Standalone | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 74.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-10-31d | 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) |
| ROE | 9.0% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (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 → 2022-10-31d | 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) |
| Shares issued | 10,533,200 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31d | 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) |
| Employees | 472 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 461 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 444 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 435 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 426 | at 2020-10-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2024-10-31 | ¥16.5bn |
| Chemical Industry Products Salesreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥45m |
| Chemical Industry Products Salesreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥65m |
| Chemical Industry Products Salesreportable segment | employees | at 2024-10-31 | 269 pure |
| Chemical Industry Products Salesreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥39.1bn |
| Chemical Industry Products Salesreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥39.1bn |
| Chemical Industry Products Salesreportable segment | segment assets | at 2024-10-31 | ¥24.7bn |
| Chemical Industry Products Salesreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥3.5bn |
| Machinery Manufacturing And Salesreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥460m |
| Machinery Manufacturing And Salesreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥292m |
| Machinery Manufacturing And Salesreportable segment | employees | at 2024-10-31 | 431 pure |
| Machinery Manufacturing And Salesreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥13.0bn |
| Machinery Manufacturing And Salesreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥13.0bn |
| Machinery Manufacturing And Salesreportable segment | segment assets | at 2024-10-31 | ¥12.0bn |
| Machinery Manufacturing And Salesreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-10-31 | ¥505m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-10-31 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-10-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-10-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-10-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-10-31 | ¥4.7bn |
| 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 | 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 | 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 |
| Chemical Industry Products Salesreportable segment | employees | at 2024-10-31 | 151 pure |
| Machinery Manufacturing And Salesreportable segment | employees | at 2024-10-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,735
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant | 973481000 | JPY |
| Income taxes payable | Prior1YearInstant | 731645000 | JPY |
| Income taxes payable | CurrentYearInstant | 948559000 | JPY |
| Contract liabilities | Prior1YearInstant | 483376000 | JPY |
| Contract liabilities | CurrentYearInstant | 850261000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1791344000 | JPY |
| Provision for bonuses | CurrentYearInstant | 2031278000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 110816000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 133953000 | JPY |
| Allowance for product warranty cl | Prior1YearInstant | 190085000 | JPY |
| Allowance for product warranty cl | CurrentYearInstant | 386569000 | JPY |
| Other cl | Prior1YearInstant | 608366000 | JPY |
| Other cl | CurrentYearInstant | 317442000 | JPY |
| Current liabilities | Prior1YearInstant | 11359356000 | JPY |
| Current liabilities | CurrentYearInstant | 13247708000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 86239000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 83687000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 728469000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 507062000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 814709000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 590749000 | JPY |
| Liabilities | Prior1YearInstant | 12174065000 | JPY |
| Liabilities | CurrentYearInstant | 13838457000 | JPY |
| Capital stock | Prior1YearInstant | 1061210000 | JPY |
| Capital stock | CurrentYearInstant | 1061210000 | JPY |
| Capital surplus | Prior1YearInstant | 1483410000 | JPY |
| Capital surplus | CurrentYearInstant | 1483410000 | JPY |
| Retained earnings | Prior1YearInstant | 32937306000 | JPY |
| Retained earnings | CurrentYearInstant | 35226297000 | JPY |
| Treasury stock | Prior1YearInstant | -364148000 | JPY |
| Treasury stock | CurrentYearInstant | -364148000 | JPY |
| Shareholders equity | Prior1YearInstant | 35117778000 | JPY |
| Shareholders equity | CurrentYearInstant | 37406768000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 505132000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 570384000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3928000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 16598000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 904168000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 746069000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 301944000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 611481000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1715173000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1944533000 | JPY |
| Net assets | Prior1YearInstant | 36832951000 | JPY |
| Net assets | CurrentYearInstant | 39351302000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49007016000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 53189759000 | JPY |
| Net sales | Prior1YearDuration | 49628889000 | JPY |
| Net sales | CurrentYearDuration | 52119436000 | JPY |
| Cost of sales | Prior1YearDuration | 37083894000 | 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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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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