Annual report
4025.TEDINET S100VGOJ
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥912m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥58.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥352m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥543m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥498m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥561m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥271.37 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.53 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.46 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥4,468.46 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,994.74 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,689.28 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.42 | at 2021-12-31d | 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) |
| Equity ratio | 64.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 604 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 609 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 599 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 598 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 612 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥30.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥830m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥230.56 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.18 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.5 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.04 | 2021-01-01 → 2021-12-31d | 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) |
| Dividend per share | ¥55 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 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 | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,866.41 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,436.32 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,139.1 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,824.44 | at 2021-12-31d | 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) |
| Equity ratio | 62.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31d | 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) |
| Shares issued | 9,458,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,458,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,458,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,458,000 | at 2021-12-31d | 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) |
| Employees | 472 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 474 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 464 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 462 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 474 | 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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥156m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥769m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥769m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥21.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥749m |
| Chemical Productsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥953m |
| Chemical Productsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥481m |
| Chemical Productsreportable segment | employees | at 2024-12-31 | 190 pure |
| Chemical Productsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.4bn |
| Chemical Productsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.3bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥66m |
| Chemical Productsreportable segment | segment assets | at 2024-12-31 | ¥11.8bn |
| Chemical Productsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Fertilizerreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥522m |
| Fertilizerreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥198m |
| Fertilizerreportable segment | employees | at 2024-12-31 | 130 pure |
| Fertilizerreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥10.8bn |
| Fertilizerreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥10.8bn |
| Fertilizerreportable segment | segment assets | at 2024-12-31 | ¥11.1bn |
| Fertilizerreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥230m |
| Gypsum Boardreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥115m |
| Gypsum Boardreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥11m |
| Gypsum Boardreportable segment | employees | at 2024-12-31 | 40 pure |
| Gypsum Boardreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Gypsum Boardreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Gypsum Boardreportable segment | segment assets | at 2024-12-31 | ¥2.4bn |
| Gypsum Boardreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥54m |
| Petroleumreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥8m |
| Petroleumreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥13m |
| Petroleumreportable segment | employees | at 2024-12-31 | 12 pure |
| Petroleumreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Petroleumreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Petroleumreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥121m |
| Petroleumreportable segment | segment assets | at 2024-12-31 | ¥955m |
| Petroleumreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥13m |
| Real Estatereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥77m |
| Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥303m |
| Real Estatereportable segment | employees | at 2024-12-31 | 5 pure |
| Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥79m |
| Real Estatereportable segment | segment assets | at 2024-12-31 | ¥6.3bn |
| Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥736m |
| Transportationreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥44m |
| Transportationreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥154m |
| Transportationreportable segment | employees | at 2024-12-31 | 80 pure |
| Transportationreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Transportationreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Transportationreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥502m |
| Transportationreportable segment | segment assets | at 2024-12-31 | ¥4.2bn |
| Transportationreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥296m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥39.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥38.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥769m |
| —segment total | segment assets | at 2024-12-31 | ¥36.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥73m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥756m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥756m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥827m |
| Chemical Productsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥844m |
| Chemical Productsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥442m |
| Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.8bn |
| Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.7bn |
| Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥59m |
| Chemical Productsreportable segment | segment assets | at 2023-12-31 | ¥10.7bn |
| Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Fertilizerreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥511m |
| Fertilizerreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥157m |
| Fertilizerreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Fertilizerreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.0bn |
| Fertilizerreportable segment | segment assets | at 2023-12-31 | ¥10.4bn |
| Fertilizerreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥423m |
| Gypsum Boardreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥34m |
| Gypsum Boardreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Gypsum Boardreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Gypsum Boardreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Gypsum Boardreportable segment | segment assets | at 2023-12-31 | ¥2.2bn |
| Gypsum Boardreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥315m |
| Petroleumreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥11m |
| Petroleumreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14m |
| Petroleumreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Petroleumreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Petroleumreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥133m |
| Petroleumreportable segment | segment assets | at 2023-12-31 | ¥924m |
| Petroleumreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥16m |
| Real Estatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥647m |
| Real Estatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥297m |
| Real Estatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥74m |
| Real Estatereportable segment | segment assets | at 2023-12-31 | ¥6.6bn |
| Real Estatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥721m |
| Transportationreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥24m |
| Transportationreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥166m |
| Transportationreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| Transportationreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥488m |
| Transportationreportable segment | segment assets | at 2023-12-31 | ¥6.2bn |
| Transportationreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥265m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥35.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥34.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥756m |
| —segment total | segment assets | at 2023-12-31 | ¥37.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Chemical Productsreportable segment | employees | at 2024-12-31 | 190 pure |
| Fertilizerreportable segment | employees | at 2024-12-31 | 130 pure |
| Real Estatereportable segment | employees | at 2024-12-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15641000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -15462000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1266000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1299000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1571000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1653000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1425000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1411000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 145000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 241000000 | JPY |
| Land | Prior1YearInstant | 7086000000 | JPY |
| Land | CurrentYearInstant | 7112000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 457000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 449000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -121000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -141000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 336000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 308000000 | JPY |
| Construction in progress | Prior1YearInstant | 1255000000 | JPY |
| Construction in progress | CurrentYearInstant | 44000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16380000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16990000000 | JPY |
| Leasehold right | Prior1YearInstant | － | JPY |
| Leasehold right | CurrentYearInstant | 66000000 | JPY |
| Software | Prior1YearInstant | 317000000 | JPY |
| Software | CurrentYearInstant | 213000000 | JPY |
| Right of using water facilities etc ia | Prior1YearInstant | 9000000 | JPY |
| Right of using water facilities etc ia | CurrentYearInstant | 9000000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentYearInstant | 4000000 | JPY |
| Intangible assets | Prior1YearInstant | 326000000 | JPY |
| Intangible assets | CurrentYearInstant | 293000000 | JPY |
| Investment securities | Prior1YearInstant | 10605000000 | JPY |
| Investment securities | CurrentYearInstant | 13649000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 57000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 32000000 | JPY |
| Other ioa | Prior1YearInstant | 179000000 | JPY |
| Other ioa | CurrentYearInstant | 196000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10807000000 | JPY |
| Investments and other assets | CurrentYearInstant | 13844000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27515000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 31128000000 | JPY |
| Assets | Prior1YearInstant | 51299000000 | JPY |
| Assets | CurrentYearInstant | 58402000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5904000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6703000000 | JPY |
| Short term loans payable | Prior1YearInstant | 373000000 | JPY |
| Short term loans payable | CurrentYearInstant | 529000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |