Annual report
7131.TEDINET S100SORN
Period2022-11-01 → 2023-10-31
Filed2024-01-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥448m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥376m | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥447m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥306m | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥447m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥294m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥240m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥450m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥455m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥425m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥121m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥196m | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥203m | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥198m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥219.55 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.42 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.58 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.45 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,238.11 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.04 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥902.79 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.93 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.33 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 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 | 19.2% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 109 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 103 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 99 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 102 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 99 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥355m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥288m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥376m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥297m | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥376m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥297m | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥261m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥206m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥186m | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥183m | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥135m | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥908m | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥712m | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.66 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.85 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.99 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.8 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.91 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-11-01 → 2021-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥650 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,281.39 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.21 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.86 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥857.59 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥753.64 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,391,575 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,391,575 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,250 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,546,250 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 61,850 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 82 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 79 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 76 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 77 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥369,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥369,000 |
| Logistics Packaging Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥12m |
| Logistics Packaging Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥9m |
| Logistics Packaging Businessreportable segment | employees | at 2023-10-31 | 18 pure |
| Logistics Packaging Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥893m |
| Logistics Packaging Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥893m |
| Logistics Packaging Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥369,000 |
| Logistics Packaging Businessreportable segment | segment assets | at 2023-10-31 | ¥621m |
| Logistics Packaging Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥16m |
| Packaging Related Businessreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥44m |
| Packaging Related Businessreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥19m |
| Packaging Related Businessreportable segment | employees | at 2023-10-31 | 79 pure |
| Packaging Related Businessreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥5.1bn |
| Packaging Related Businessreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥5.1bn |
| Packaging Related Businessreportable segment | segment assets | at 2023-10-31 | ¥3.2bn |
| Packaging Related Businessreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥433m |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥56m |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥28m |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥6.0bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥369,000 |
| —segment total | segment assets | at 2023-10-31 | ¥3.8bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥448m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | ¥513,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥513,000 |
| Logistics Packaging Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥5m |
| Logistics Packaging Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥8m |
| Logistics Packaging Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥807m |
| Logistics Packaging Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥807m |
| Logistics Packaging Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥513,000 |
| Logistics Packaging Businessreportable segment | segment assets | at 2022-10-31 | ¥658m |
| Logistics Packaging Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥23m |
| Packaging Related Businessreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥3m |
| Packaging Related Businessreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥19m |
| Packaging Related Businessreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥4.7bn |
| Packaging Related Businessreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥4.7bn |
| Packaging Related Businessreportable segment | segment assets | at 2022-10-31 | ¥3.0bn |
| Packaging Related Businessreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥353m |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥8m |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥27m |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥5.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥513,000 |
| —segment total | segment assets | at 2022-10-31 | ¥3.6bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥376m |
| Packaging Related Businessreportable segment | employees | at 2023-10-31 | 70 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 3 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 74480000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 2 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 82150000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 16000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 3200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 77712000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 63840000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 2000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 2000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 4438000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 3224000 | JPY |
| Cash and deposits | Prior1YearInstant | 1043372000 | JPY |
| Cash and deposits | CurrentYearInstant | 1255439000 | JPY |
| Notes receivable trade | Prior1YearInstant | 65378000 | JPY |
| Notes receivable trade | CurrentYearInstant | 33742000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 106483000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 154935000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 807224000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 617336000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 151556000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 173028000 | JPY |
| Work in process | Prior1YearInstant | 367235000 | JPY |
| Work in process | CurrentYearInstant | 430333000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 119566000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 128005000 | JPY |
| Other ca | Prior1YearInstant | 22101000 | JPY |
| Other ca | CurrentYearInstant | 18282000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -284000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -305000 | JPY |
| Current assets | Prior1YearInstant | 2682633000 | JPY |
| Current assets | CurrentYearInstant | 2810799000 | JPY |
| Buildings and structures | Prior1YearInstant | 432309000 | JPY |
| Buildings and structures | CurrentYearInstant | 434279000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -188135000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -197107000 | JPY |
| Buildings and structures net | Prior1YearInstant | 244174000 | JPY |
| Buildings and structures net | CurrentYearInstant | 237171000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14127000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 42091000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |