Annual report
3950.TEDINET S100XU2H
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥101.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥97.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-12-31v | 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 | ¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥104.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥103.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥98.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.4bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.0bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥107.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.03 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.19 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.57 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.09 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.11 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.95 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.13 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.51 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,384.9 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.5 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.48 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,145.49 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.22 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 1,223 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,196 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,183 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,183 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,198 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥88.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥88.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥85.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.9bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥90.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥87.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥24.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥66.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥63.8bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥59.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.09 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.33 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.33 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.05 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.28 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.76 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.28 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.13 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,215.67 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,170.41 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.47 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.24 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.08 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 59,700,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,900,000 | at 2022-12-31v | 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) |
| Employees | 850 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 862 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 840 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 835 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 841 | at 2021-12-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 38 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥44m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥25.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.4bn |
| Chemical Products Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥329m |
| Chemical Products Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥358m |
| Chemical Products Businessreportable segment | employees | at 2025-12-31 | 112 pure |
| Chemical Products Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥13.3bn |
| Chemical Products Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥13.3bn |
| Chemical Products Businessreportable segment | segment assets | at 2025-12-31 | ¥8.5bn |
| Chemical Products Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥829m |
| Paper Products Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| Paper Products Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Paper Products Businessreportable segment | employees | at 2025-12-31 | 912 pure |
| Paper Products Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥75.8bn |
| Paper Products Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥75.8bn |
| Paper Products Businessreportable segment | segment assets | at 2025-12-31 | ¥62.6bn |
| Paper Products Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6.6bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥89.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥89.1bn |
| —segment total | segment assets | at 2025-12-31 | ¥71.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥79.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥8.6bn |
| 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 | 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 | 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 | 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 | employees | at 2025-12-31 | 38 pure |
| Chemical Products Businessreportable segment | employees | at 2025-12-31 | 112 pure |
| Paper Products Businessreportable segment | employees | at 2025-12-31 | 539 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,039
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 103292000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 104212000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1087.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1145.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1245.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1321.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1384.90 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 49.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 71.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 99.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 111.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 107.13 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 49.51 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 71.13 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 98.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 111.11 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 107.09 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.739 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.080 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7217000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5380000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4443000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7101000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6862000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3762000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3962000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 3514000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1124000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1407000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3041000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3553000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 18067000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 18653000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |