Annual report
3950.TEDINET S100VGTC
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥97.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥89.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥103.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥94.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥28.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥333.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥333.34 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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) |
| Net assets per share | ¥3,964.51 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31d | 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) |
| ROE | 8.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 1,196 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,183 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,183 | at 2022-12-31d | 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 |
| Revenue | ¥88.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥85.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥77.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥90.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥87.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥85.3bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥24.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥63.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥59.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥291.99 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥291.84 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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) |
| Dividend per share | ¥118 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥3,511.21 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 72.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31d | 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) |
| ROE | 8.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 19,900,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 862 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 840 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 835 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 841 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 881 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 46 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥39m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.4bn |
| Chemical Products Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥320m |
| Chemical Products Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥338m |
| Chemical Products Businessreportable segment | employees | at 2024-12-31 | 120 pure |
| Chemical Products Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥13.5bn |
| Chemical Products Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.5bn |
| Chemical Products Businessreportable segment | segment assets | at 2024-12-31 | ¥8.7bn |
| Chemical Products Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥933m |
| Paper Products Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Paper Products Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Paper Products Businessreportable segment | employees | at 2024-12-31 | 905 pure |
| Paper Products Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥73.1bn |
| Paper Products Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥73.1bn |
| Paper Products Businessreportable segment | segment assets | at 2024-12-31 | ¥60.3bn |
| Paper Products Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.2bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥86.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥86.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥68.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥101.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥77.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.4bn |
| 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 | 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 | 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 | 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 | employees | at 2024-12-31 | 46 pure |
| Chemical Products Businessreportable segment | employees | at 2024-12-31 | 120 pure |
| Paper Products Businessreportable segment | employees | at 2024-12-31 | 571 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,964
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | -914000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -275000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 66000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -104000000 | JPY |
| Other net ope cf | Prior1YearDuration | 37000000 | JPY |
| Other net ope cf | CurrentYearDuration | -130000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6390000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9237000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 298000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 288000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2244000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2421000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4443000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7101000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -9000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -10500000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 12500000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 10100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5581000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4768000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 84000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1702000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -919000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -52000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -609000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 988000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -212000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -15000000 | JPY |
| Proceeds from state subsidy inv cf | Prior1YearDuration | 49000000 | JPY |
| Proceeds from state subsidy inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 70000000 | JPY |
| Other net inv cf | CurrentYearDuration | 204000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3962000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5436000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 97000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -25000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -48000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1334000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2032000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1013000000 | JPY |
| Other net fin cf | Prior1YearDuration | -47000000 | JPY |
| Other net fin cf | CurrentYearDuration | -43000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |