Annual report
3950.TEDINET S100QH14
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥94.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.5bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥213.55 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.71 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.01 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.89 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.25 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥213.38 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.53 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.85 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.5 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.91 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,436.46 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,261.64 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,141.09 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,076.27 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,885.27 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,183 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,198 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,240 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,252 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,228 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥77.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥69.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥69.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥79.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥76.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥22.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥55.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.97 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.51 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.61 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.44 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.82 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.83 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.38 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.45 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.08 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥234.5 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,123.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,000.23 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,928.01 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,893.13 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,721.6 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,900,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,900,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,900,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,900,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,900,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 835 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 841 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 881 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 893 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 865 | at 2018-12-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 45 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.0bn |
| Chemical Products Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥480m |
| Chemical Products Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥292m |
| Chemical Products Businessreportable segment | employees | at 2022-12-31 | 119 pure |
| Chemical Products Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥12.0bn |
| Chemical Products Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.0bn |
| Chemical Products Businessreportable segment | segment assets | at 2022-12-31 | ¥7.6bn |
| Chemical Products Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥583m |
| Paper Products Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Paper Products Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Paper Products Businessreportable segment | employees | at 2022-12-31 | 897 pure |
| Paper Products Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥62.9bn |
| Paper Products Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥62.9bn |
| Paper Products Businessreportable segment | segment assets | at 2022-12-31 | ¥46.7bn |
| Paper Products Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥74.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥74.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥54.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥882m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥30.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.1bn |
| Chemical Products Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥370m |
| Chemical Products Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥305m |
| Chemical Products Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.2bn |
| Chemical Products Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.2bn |
| Chemical Products Businessreportable segment | segment assets | at 2021-12-31 | ¥7.0bn |
| Chemical Products Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥397m |
| Paper Products Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Paper Products Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Paper Products Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥55.5bn |
| Paper Products Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥55.5bn |
| Paper Products Businessreportable segment | segment assets | at 2021-12-31 | ¥42.7bn |
| Paper Products Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.0bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥66.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥66.7bn |
| —segment total | segment assets | at 2021-12-31 | ¥49.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 45 pure |
| Chemical Products Businessreportable segment | employees | at 2022-12-31 | 119 pure |
| Paper Products Businessreportable segment | employees | at 2022-12-31 | 549 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,001
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -3460000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3762000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -45000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -25000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1045000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1043000000 | JPY |
| Other net fin cf | Prior1YearDuration | -38000000 | JPY |
| Other net fin cf | CurrentYearDuration | -55000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1029000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1124000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 115000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 91000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2843000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 585000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15224000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18067000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18067000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 18653000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -37490000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -38528000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 56000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 45000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 3853000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 4122000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4082000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 4246000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 423000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 415000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 8000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 14000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 139000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 156000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 29000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 41000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 275000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 244000000 | JPY |
| Depreciation sga | Prior1YearDuration | 380000000 | JPY |
| Depreciation sga | CurrentYearDuration | 433000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 2687000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 2892000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 391000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 386000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00674-000PaperProductsBusinessReportableSegmentsMember | 55498000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00674-000ChemicalProductsBusinessReportableSegmentsMember | 11184000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 66682000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13008000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 79690000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |