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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 798900 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 798900 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0845 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 432000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 50 | |
| Number of male directors and other officers | FilingDateInstant | 11 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.083 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000TakiTakamotoMember | 26900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000TakiKatuhikoMember | 6800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000KanajiHisamoriMember | 5200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000MasakiTakahisaMember | 1900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000IzutuHiroyukiMember | 1500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000SuzukiGoroMember | 1500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000IzumiKazunariMember | 2300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000ShimoyamaMasahikoMember | 1700 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000TamuraHiroakiMember | 300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000IwakiTatsuoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000ShigetaSyozoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E00762-000KitajimaNorikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 48500 | |
| Audit fees reporting company | Prior1YearDuration | 29000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 30000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 29000000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 30000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 188000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 149000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 17000000 | JPY |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 20000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 8 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 15000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 15000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 19000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 19000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 16 |
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 |