Annual report
4025.TEDINET S100QFHQ
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥26.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥543m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥498m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥561m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥473m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥237.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.46 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.37 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.64 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.81 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,689.28 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.42 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,114.67 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.53 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,896.5 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 599 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 598 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 612 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 598 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 594 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥27.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥36.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥241.5 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.04 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.22 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.51 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.7 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,139.1 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,824.44 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.82 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,537.67 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,416.66 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,458,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,458,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,458,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,458,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,729,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 464 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 462 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 474 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 467 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 467 | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥273m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥184m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥811m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥811m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Chemical Productsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥225m |
| Chemical Productsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥438m |
| Chemical Productsreportable segment | employees | at 2022-12-31 | 187 pure |
| Chemical Productsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥15.1bn |
| Chemical Productsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.0bn |
| Chemical Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥53m |
| Chemical Productsreportable segment | segment assets | at 2022-12-31 | ¥9.7bn |
| Chemical Productsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Fertilizerreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥99m |
| Fertilizerreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥133m |
| Fertilizerreportable segment | employees | at 2022-12-31 | 138 pure |
| Fertilizerreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Fertilizerreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.5bn |
| Fertilizerreportable segment | segment assets | at 2022-12-31 | ¥10.9bn |
| Fertilizerreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Gypsum Boardreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥24m |
| Gypsum Boardreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥34m |
| Gypsum Boardreportable segment | employees | at 2022-12-31 | 38 pure |
| Gypsum Boardreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Gypsum Boardreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Gypsum Boardreportable segment | segment assets | at 2022-12-31 | ¥2.2bn |
| Gypsum Boardreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥155m |
| Petroleumreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥0 |
| Petroleumreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥15m |
| Petroleumreportable segment | employees | at 2022-12-31 | 11 pure |
| Petroleumreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Petroleumreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Petroleumreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥148m |
| Petroleumreportable segment | segment assets | at 2022-12-31 | ¥979m |
| Petroleumreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥18m |
| Real Estatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥163m |
| Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥293m |
| Real Estatereportable segment | employees | at 2022-12-31 | 6 pure |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥75m |
| Real Estatereportable segment | segment assets | at 2022-12-31 | ¥6.3bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥749m |
| Transportationreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Transportationreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥181m |
| Transportationreportable segment | employees | at 2022-12-31 | 86 pure |
| Transportationreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Transportationreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥533m |
| Transportationreportable segment | segment assets | at 2022-12-31 | ¥6.1bn |
| Transportationreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥306m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥521m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥36.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥35.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥811m |
| —segment total | segment assets | at 2022-12-31 | ¥36.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥192m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥755m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥755m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.6bn |
| Chemical Productsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥334m |
| Chemical Productsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥470m |
| Chemical Productsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥14.4bn |
| Chemical Productsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥14.4bn |
| Chemical Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥54m |
| Chemical Productsreportable segment | segment assets | at 2021-12-31 | ¥9.9bn |
| Chemical Productsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Fertilizerreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥87m |
| Fertilizerreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥139m |
| Fertilizerreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥10.0bn |
| Fertilizerreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥10.0bn |
| Fertilizerreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| Fertilizerreportable segment | segment assets | at 2021-12-31 | ¥7.7bn |
| Fertilizerreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥917m |
| Gypsum Boardreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥53m |
| Gypsum Boardreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥35m |
| Gypsum Boardreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Gypsum Boardreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.9bn |
| Gypsum Boardreportable segment | segment assets | at 2021-12-31 | ¥2.1bn |
| Gypsum Boardreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥4m |
| Petroleumreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥43m |
| Petroleumreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥16m |
| Petroleumreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Petroleumreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Petroleumreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥128m |
| Petroleumreportable segment | segment assets | at 2021-12-31 | ¥965m |
| Petroleumreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥12m |
| Real Estatereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Real Estatereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥229m |
| Real Estatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥74m |
| Real Estatereportable segment | segment assets | at 2021-12-31 | ¥6.4bn |
| Real Estatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥635m |
| Transportationreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥591m |
| Transportationreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥186m |
| Transportationreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Transportationreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Transportationreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥497m |
| Transportationreportable segment | segment assets | at 2021-12-31 | ¥5.9bn |
| Transportationreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥249m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥33.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥755m |
| —segment total | segment assets | at 2021-12-31 | ¥33.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Chemical Productsreportable segment | employees | at 2022-12-31 | 187 pure |
| Fertilizerreportable segment | employees | at 2022-12-31 | 138 pure |
| Real Estatereportable segment | employees | at 2022-12-31 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 50323000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2896.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3033.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3114.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3378.42 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3689.28 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 201.81 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 157.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 180.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 221.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 237.53 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.635 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.067 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 27.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 29.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 36.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 26.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2080000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2903000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3024000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2823000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1118000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1163000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1009000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -501000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -473000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -561000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -498000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -543000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3706000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4973000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6426000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6433000000 | 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 |