Annual report
7131.TEDINET S100V5PI
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 | ¥6.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-11-01 → 2022-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥505m | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥448m | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥511m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥447m | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥370m | 2021-11-01 → 2022-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥511m | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥447m | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥347m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥294m | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.2bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-10-31d | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥863m | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥640m | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥479m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥62m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥210m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥256.54 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (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 → 2022-10-31d | 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) |
| Net assets per share | ¥1,434.53 | at 2024-10-31 | Cons. | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 46.1% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-10-31d | 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) |
| ROE | 19.2% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (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 → 2022-10-31d | 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) |
| Employees | 111 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 109 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 103 | at 2022-10-31d | Cons. | Number of employees |
| Employees | 99 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 102 | at 2020-10-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥5.0bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2021-11-01 → 2022-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥385m | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥355m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥409m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥376m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥297m | 2021-11-01 → 2022-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥409m | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥376m | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥282m | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥261m | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥206m | 2021-11-01 → 2022-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.8bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-10-31d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥908m | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥213.49 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-10-31d | 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) |
| Dividend per share | ¥59 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid 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 → 2022-10-31d | 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) |
| Net assets per share | ¥1,434.76 | at 2024-10-31 | Standalone | Net assets 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 2022-10-31d | 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) |
| Equity ratio | 49.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-10-31d | 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) |
| ROE | 15.7% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (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 → 2022-10-31d | 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) |
| Shares issued | 1,391,575 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31d | 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) |
| Employees | 83 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 82 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 79 | at 2022-10-31d | Standalone | Number of employees |
| Employees | 76 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 79 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥2m |
| Logistics Packaging Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥48m |
| Logistics Packaging Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥14m |
| Logistics Packaging Businessreportable segment | employees | at 2024-10-31 | 18 pure |
| Logistics Packaging Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥952m |
| Logistics Packaging Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥951m |
| Logistics Packaging Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥2m |
| Logistics Packaging Businessreportable segment | segment assets | at 2024-10-31 | ¥625m |
| Logistics Packaging Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥31m |
| Packaging Related Businessreportable segment | capex | 2023-11-01 → 2024-10-31 | ¥23m |
| Packaging Related Businessreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥27m |
| Packaging Related Businessreportable segment | employees | at 2024-10-31 | 79 pure |
| Packaging Related Businessreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥5.7bn |
| Packaging Related Businessreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥5.7bn |
| Packaging Related Businessreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥380,000 |
| Packaging Related Businessreportable segment | segment assets | at 2024-10-31 | ¥3.5bn |
| Packaging Related Businessreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥474m |
| —segment total | capex | 2023-11-01 → 2024-10-31 | ¥71m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥41m |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥6.6bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥2m |
| —segment total | segment assets | at 2024-10-31 | ¥4.1bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥505m |
| 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 | 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 | 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 |
| Packaging Related Businessreportable segment | employees | at 2024-10-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,353
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 270428000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 80000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 1846159000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -67756000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 1858402000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 49217000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 49217000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 7557000 | JPY |
| Net assets | Prior1YearInstant | 1644748000 | JPY |
| Dividends from surplus | CurrentYearDuration | -68761000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 339223000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -34000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -10731000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -10731000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 8046000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -2685000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -10731000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -10731000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 8046000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 267743000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 38485000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 38485000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 15603000 | JPY |
| Net assets | CurrentYearInstant | 1912491000 | JPY |
| Income before income taxes | Prior1YearDuration | 446757000 | JPY |
| Income before income taxes | CurrentYearDuration | 510937000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 28416000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 41015000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 33945000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 33945000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -33000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 425000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 11312000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1846000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2822000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3840000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -240000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -346000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1308000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1097000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -218000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -564000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 123000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 30000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YearDuration | 197000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 173071000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -314986000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -93008000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 188119000 | 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 |
| 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 |