Annual report
7856.TEDINET S100QDOO
Period2021-11-01 → 2022-10-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Q0S2. Amended by S100QDOR (2023-03-13).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2017-11-01 → 2018-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2020-11-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-11-01 → 2018-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-11-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥943m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-11-01 → 2018-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥952m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2018-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2020-10-31d | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2018-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2018-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥671m | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥707m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥408m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥838m | 2017-11-01 → 2018-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.86 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.88 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.75 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.23 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.27 | 2017-11-01 → 2018-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,856.11 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,744.15 | at 2021-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.54 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.15 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.46 | at 2018-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2018-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-11-01 → 2021-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-11-01 → 2018-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,299 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,370 | at 2021-10-31 | Cons. | Number of employees |
| Employees | 1,474 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 1,525 | at 2019-10-31d | Cons. | Number of employees |
| Employees | 1,524 | at 2018-10-31d | Cons. | Number of employees |
| Revenue | ¥18.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2017-11-01 → 2018-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥625m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-11-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-11-01 → 2018-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-11-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | ¥787m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-11-01 → 2021-10-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-11-01 → 2018-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.8bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥28.1bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2018-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2020-10-31d | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.3bn | at 2018-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.97 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.29 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.9 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.96 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.21 | 2017-11-01 → 2018-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2021-11-01 → 2022-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-11-01 → 2021-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2019-11-01 → 2020-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-11-01 → 2018-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,697.31 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.1 | at 2021-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,591.05 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.48 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.16 | at 2018-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2018-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-11-01 → 2021-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-11-01 → 2018-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,897,600 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,897,600 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,897,600 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,897,600 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,897,600 | at 2018-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 481 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 474 | at 2021-10-31 | Standalone | Number of employees |
| Employees | 471 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 469 | at 2019-10-31d | Standalone | Number of employees |
| Employees | 464 | at 2018-10-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2022-10-31 | ¥3.1bn |
| Engineering Productsreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥144m |
| Engineering Productsreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥160m |
| Engineering Productsreportable segment | employees | at 2022-10-31 | 141 pure |
| Engineering Productsreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥4.5bn |
| Engineering Productsreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥4.4bn |
| Engineering Productsreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥76m |
| Engineering Productsreportable segment | segment assets | at 2022-10-31 | ¥4.5bn |
| Engineering Productsreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥200m |
| Plastic Productsreportable segment | capex | 2021-11-01 → 2022-10-31 | ¥4.7bn |
| Plastic Productsreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| Plastic Productsreportable segment | employees | at 2022-10-31 | 1158 pure |
| Plastic Productsreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥25.6bn |
| Plastic Productsreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥25.6bn |
| Plastic Productsreportable segment | segment assets | at 2022-10-31 | ¥30.8bn |
| Plastic Productsreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥1.2bn |
| —segment total | capex | 2021-11-01 → 2022-10-31 | ¥4.8bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥30.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥30.0bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥76m |
| —segment total | segment assets | at 2022-10-31 | ¥35.3bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-10-31 | −¥234m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-10-31 | −¥234m |
| Reconciling Itemsreconciling | segment assets | at 2021-10-31 | ¥5.9bn |
| Engineering Productsreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥262m |
| Engineering Productsreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥170m |
| Engineering Productsreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥5.4bn |
| Engineering Productsreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥5.2bn |
| Engineering Productsreportable segment | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥234m |
| Engineering Productsreportable segment | segment assets | at 2021-10-31 | ¥4.1bn |
| Engineering Productsreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥678m |
| Plastic Productsreportable segment | capex | 2020-11-01 → 2021-10-31 | ¥1.4bn |
| Plastic Productsreportable segment | depreciation | 2020-11-01 → 2021-10-31 | ¥1.1bn |
| Plastic Productsreportable segment | revenue | 2020-11-01 → 2021-10-31 | ¥22.5bn |
| Plastic Productsreportable segment | revenue external | 2020-11-01 → 2021-10-31 | ¥22.5bn |
| Plastic Productsreportable segment | segment assets | at 2021-10-31 | ¥24.7bn |
| Plastic Productsreportable segment | segment profit | 2020-11-01 → 2021-10-31 | ¥1.6bn |
| —segment total | capex | 2020-11-01 → 2021-10-31 | ¥1.6bn |
| —segment total | depreciation | 2020-11-01 → 2021-10-31 | ¥1.3bn |
| —segment total | revenue | 2020-11-01 → 2021-10-31 | ¥27.9bn |
| —segment total | revenue external | 2020-11-01 → 2021-10-31 | ¥27.7bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-10-31 | ¥234m |
| —segment total | segment assets | at 2021-10-31 | ¥28.9bn |
| —segment total | segment profit | 2020-11-01 → 2021-10-31 | ¥2.3bn |
| Engineering Productsreportable segment | employees | at 2022-10-31 | 101 pure |
| Plastic Productsreportable segment | employees | at 2022-10-31 | 380 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 1114 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 19865 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 6448 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 49 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 92152 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 148796 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 18000 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1960 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0075 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1335 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0434 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0003 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.6193 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1435000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1021 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1284000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0914 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 666000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0474 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 451000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 403000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 341000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentYearInstant | 5283000 | |
| Shareholding ratio | CurrentYearInstant | 0.3761 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 851400 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14028200 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 140282 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 18000 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 14897600 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 140282 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 851400 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 851400 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0571 |
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 |
| 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 |