Annual report
7856.TEDINET S100SOA7
Period2022-11-01 → 2023-10-31
Filed2024-01-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100UXEF (2024-12-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.5bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.1bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥952m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥14.5bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.0bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥223.09 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (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 → 2021-10-31d | 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) |
| Net assets per share | ¥2,028.93 | at 2023-10-31 | Cons. | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 65.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-10-31d | 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) |
| ROE | 11.6% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (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 → 2021-10-31d | 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) |
| Employees | 1,297 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 1,299 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 1,370 | at 2021-10-31d | 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 |
| Revenue | ¥20.0bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥807m | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥625m | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥787m | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥34.9bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥10.2bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.8bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.31 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-10-31d | 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) |
| Dividend per share | ¥50 | 2022-11-01 → 2023-10-31 | Standalone | Dividend paid 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 → 2021-10-31d | 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) |
| Net assets per share | ¥1,799.22 | at 2023-10-31 | Standalone | Net assets 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 2021-10-31d | 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) |
| Equity ratio | 70.7% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-10-31d | 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) |
| ROE | 8.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (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 → 2021-10-31d | 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) |
| Shares issued | 14,897,600 | at 2023-10-31 | Standalone | Total number of issued shares (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 2021-10-31d | 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) |
| Employees | 479 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 481 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 474 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 471 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 469 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥219m |
| Reconciling Itemsreconciling | segment assets | at 2023-10-31 | ¥4.7bn |
| Engineering Productsreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥112m |
| Engineering Productsreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥131m |
| Engineering Productsreportable segment | employees | at 2023-10-31 | 146 pure |
| Engineering Productsreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥5.1bn |
| Engineering Productsreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥4.9bn |
| Engineering Productsreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥219m |
| Engineering Productsreportable segment | segment assets | at 2023-10-31 | ¥5.7bn |
| Engineering Productsreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥324m |
| Plastic Productsreportable segment | capex | 2022-11-01 → 2023-10-31 | ¥4.4bn |
| Plastic Productsreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥1.4bn |
| Plastic Productsreportable segment | employees | at 2023-10-31 | 1151 pure |
| Plastic Productsreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥26.4bn |
| Plastic Productsreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥26.4bn |
| Plastic Productsreportable segment | segment assets | at 2023-10-31 | ¥32.0bn |
| Plastic Productsreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥1.7bn |
| —segment total | capex | 2022-11-01 → 2023-10-31 | ¥4.5bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥1.5bn |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥31.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥219m |
| —segment total | segment assets | at 2023-10-31 | ¥37.7bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| 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 | 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 | 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 |
| Engineering Productsreportable segment | employees | at 2023-10-31 | 106 pure |
| Plastic Productsreportable segment | employees | at 2023-10-31 | 373 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,747
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12443000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -66037000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -810794000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1027619000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 21417000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YearDuration | 626936000 | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYearDuration | 1395486000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1052932000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4579834000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 110240000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4711536000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4410322000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 128739000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 834000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3612000 | JPY |
| Decrease increase in insurance funds inv cf | Prior1YearDuration | 372144000 | JPY |
| Decrease increase in insurance funds inv cf | CurrentYearDuration | 15054000 | JPY |
| Other net inv cf | Prior1YearDuration | -66376000 | JPY |
| Other net inv cf | CurrentYearDuration | -163084000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4166789000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4653905000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | -376012000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -439333000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2379240000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -208614000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -178417000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 99989000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -564500000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -636259000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -523576000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -603865000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 706535000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1042113000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 384296000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -243802000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2023025000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 724239000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6696316000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4673291000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4673291000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5397530000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Notes receivable trade | Prior1YearInstant | 2566767000 | 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 |
| 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 |