Annual report
3950.TEDINET S100T5K9
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥89.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥98.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥94.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥297.07 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥296.86 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥3,736.44 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 71.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31d | 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) |
| ROE | 8.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 1,183 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,183 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,198 | at 2021-12-31d | 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 |
| Revenue | ¥85.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥77.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥69.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥87.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥85.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥79.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥24.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥25.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥59.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥55.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.44 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥245.27 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥90 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥3,349.4 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 72.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31d | 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) |
| ROE | 7.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 19,900,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 840 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 835 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 841 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 881 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 893 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | ¥733m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 44 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥830m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥38m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.2bn |
| Chemical Products Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥927m |
| Chemical Products Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥364m |
| Chemical Products Businessreportable segment | employees | at 2023-12-31 | 122 pure |
| Chemical Products Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| Chemical Products Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| Chemical Products Businessreportable segment | segment assets | at 2023-12-31 | ¥8.8bn |
| Chemical Products Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥856m |
| Paper Products Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.6bn |
| Paper Products Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Paper Products Businessreportable segment | employees | at 2023-12-31 | 894 pure |
| Paper Products Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥69.4bn |
| Paper Products Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥69.4bn |
| Paper Products Businessreportable segment | segment assets | at 2023-12-31 | ¥54.8bn |
| Paper Products Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥7.5bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥83.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥83.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥63.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥97.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥97.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥9.0bn |
| 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 | 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 | 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 | 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 | employees | at 2023-12-31 | 44 pure |
| Chemical Products Businessreportable segment | employees | at 2023-12-31 | 122 pure |
| Paper Products Businessreportable segment | employees | at 2023-12-31 | 551 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,994
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 3076.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3141.09 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3261.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3436.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3736.44 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 243.89 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 126.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 148.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 297.07 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 243.50 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 125.85 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 148.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 213.38 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 296.86 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.719 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.083 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6599000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3155000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7217000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5380000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4443000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4136000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3762000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3962000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3319000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1214000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1124000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1407000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 18307000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 15224000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 18067000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18653000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 17812000000 | 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 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 |