Annual report
6309.TEDINET S100XHQ6
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥52.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-11-01 → 2022-10-31v | 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 | ¥3.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥56.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥49.0bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.7bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-11-01 → 2022-10-31v | 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) |
| Investing cash flow | −¥2.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2021-11-01 → 2022-10-31v | 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) |
| Financing cash flow | −¥1.5bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥499m | 2021-11-01 → 2022-10-31v | 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) |
| EPS (basic) | ¥128.66 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.8 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.32 | 2022-11-01 → 2023-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.84 | 2021-11-01 → 2022-10-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.43 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,427.68 | at 2025-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.57 | at 2024-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.44 | at 2023-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.76 | at 2022-10-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.69 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-10-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (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 → 2023-10-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-11-01 → 2022-10-31v | 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) |
| Employees | 724 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 786 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 767 | at 2023-10-31v | Cons. | Number of employees |
| Employees | 753 | at 2022-10-31v | Cons. | Number of employees |
| Employees | 744 | at 2021-10-31d | Cons. | Number of employees |
| Revenue | ¥55.5bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥47.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥44.7bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥48.5bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥45.7bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥12.5bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.4bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥36.0bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.8bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥116.64 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.18 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.09 | 2022-11-01 → 2023-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.67 | 2021-11-01 → 2022-10-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥109 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid 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 → 2023-10-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2021-11-01 → 2022-10-31v | 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) |
| Net assets per share | ¥1,282.7 | at 2025-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,201.41 | at 2024-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.96 | at 2023-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.03 | at 2022-10-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.84 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2023-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-10-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2023-10-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-11-01 → 2022-10-31v | 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) |
| Shares issued | 29,949,600 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,533,200 | at 2022-10-31v | 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) |
| Employees | 483 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 472 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 461 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 444 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 435 | at 2021-10-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-10-31 | ¥15.6bn |
| Chemical Industry Products Salesreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥52m |
| Chemical Industry Products Salesreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥74m |
| Chemical Industry Products Salesreportable segment | employees | at 2025-10-31 | 199 pure |
| Chemical Industry Products Salesreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥44.1bn |
| Chemical Industry Products Salesreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥44.1bn |
| Chemical Industry Products Salesreportable segment | segment assets | at 2025-10-31 | ¥26.3bn |
| Chemical Industry Products Salesreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥3.5bn |
| Machinery Manufacturing And Salesreportable segment | capex | 2024-11-01 → 2025-10-31 | ¥2.5bn |
| Machinery Manufacturing And Salesreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥304m |
| Machinery Manufacturing And Salesreportable segment | employees | at 2025-10-31 | 439 pure |
| Machinery Manufacturing And Salesreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥15.2bn |
| Machinery Manufacturing And Salesreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥15.2bn |
| Machinery Manufacturing And Salesreportable segment | segment assets | at 2025-10-31 | ¥14.5bn |
| Machinery Manufacturing And Salesreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-11-01 → 2025-10-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-11-01 → 2025-10-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-11-01 → 2025-10-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-11-01 → 2025-10-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-10-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-11-01 → 2025-10-31 | ¥5.4bn |
| 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 | 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 | 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 |
| Chemical Industry Products Salesreportable segment | employees | at 2025-10-31 | 154 pure |
| Machinery Manufacturing And Salesreportable segment | employees | at 2025-10-31 | 263 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,798
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 56385763000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1063.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1148.76 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1230.44 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1314.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1427.68 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 70.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 88.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 91.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 128.66 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.758 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.095 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.76 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.86 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.73 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.42 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.33 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2142851000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1739586000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3512252000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3363993000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2376391000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -977177000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 60480000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -99014000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -629876000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2474348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -494030000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -498980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -678521000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1327108000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1546790000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12607490000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10732583000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 13519519000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14933001000 | 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 |
| balance sheet identity | pass rounding |
| 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 |