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 |
|---|---|---|---|
| Assets | CurrentYearInstant_jpcrp030000-asr_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 14519295000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 26295507000 | JPY |
| Assets | CurrentYearInstant_TotalOfReportableSegmentsAndOthersMember | 40814802000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | 15570960000 | JPY |
| Assets | CurrentYearInstant | 56385763000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 303931000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 73966000 | JPY |
| Depreciation segment information | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 377897000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 377897000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember | 2458336000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember | 52163000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 2510500000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 2510500000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 11755427000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9739498000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 462498000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 153461000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 4419672000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 3996510000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 12281652000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentYearInstant_NonConsolidatedMember | 12791235000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 5146178000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 6766443000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1898341000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 1763169000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1047707000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1239496000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 77980000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 154600000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 222036000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 286094000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1728000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1712000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 37309766000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 36888797000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2486774000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2450506000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 18005000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 16101000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 226977000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 214883000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 6418000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 95279000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 121540000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2250181000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4589282000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 264116000 | 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 |