Annual report
4025.TEDINET S100XS6V
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥543m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥498m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥389.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.53 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.46 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,143.16 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,689.28 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.42 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 640 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 604 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 609 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 599 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 598 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥32.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥30.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥52.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥43.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.4bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥344.94 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.5 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.04 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,441.22 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,139.1 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,824.44 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,458,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,458,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,458,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 484 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 472 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 474 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 464 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 462 | at 2021-12-31v | 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 | 2025-01-01 → 2025-12-31 | ¥159m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥834m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥834m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥24.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥832m |
| Chemical Productsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥767m |
| Chemical Productsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥570m |
| Chemical Productsreportable segment | employees | at 2025-12-31 | 221 pure |
| Chemical Productsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥20.3bn |
| Chemical Productsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥20.2bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥72m |
| Chemical Productsreportable segment | segment assets | at 2025-12-31 | ¥15.0bn |
| Chemical Productsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Fertilizerreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥320m |
| Fertilizerreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥212m |
| Fertilizerreportable segment | employees | at 2025-12-31 | 134 pure |
| Fertilizerreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| Fertilizerreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.9bn |
| Fertilizerreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Fertilizerreportable segment | segment assets | at 2025-12-31 | ¥12.0bn |
| Fertilizerreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥485m |
| Gypsum Boardreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥90m |
| Gypsum Boardreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥28m |
| Gypsum Boardreportable segment | employees | at 2025-12-31 | 39 pure |
| Gypsum Boardreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Gypsum Boardreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Gypsum Boardreportable segment | segment assets | at 2025-12-31 | ¥2.5bn |
| Gypsum Boardreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥152m |
| Petroleumreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥25m |
| Petroleumreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥15m |
| Petroleumreportable segment | employees | at 2025-12-31 | 12 pure |
| Petroleumreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Petroleumreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Petroleumreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥118m |
| Petroleumreportable segment | segment assets | at 2025-12-31 | ¥879m |
| Petroleumreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥16m |
| Real Estatereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥175m |
| Real Estatereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥298m |
| Real Estatereportable segment | employees | at 2025-12-31 | 5 pure |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥79m |
| Real Estatereportable segment | segment assets | at 2025-12-31 | ¥6.2bn |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥721m |
| Transportationreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥54m |
| Transportationreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥147m |
| Transportationreportable segment | employees | at 2025-12-31 | 79 pure |
| Transportationreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Transportationreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Transportationreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥564m |
| Transportationreportable segment | segment assets | at 2025-12-31 | ¥4.3bn |
| Transportationreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥308m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥42.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥42.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥834m |
| —segment total | segment assets | at 2025-12-31 | ¥40.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥4.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Chemical Productsreportable segment | employees | at 2025-12-31 | 195 pure |
| Fertilizerreportable segment | employees | at 2025-12-31 | 134 pure |
| Real Estatereportable segment | employees | at 2025-12-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,869
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 5337000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 19698000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 26138000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -2108000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 25695000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7082000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 7082000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 32777000000 | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -466000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -466000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2905000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2905000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -700000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -700000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 186000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 186000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2330000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2330000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 2330000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1926000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2330000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2330000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 4256000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 27621000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9413000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 9413000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 37034000000 | JPY |
| Shipment expenses sga | Prior1YearDuration_NonConsolidatedMember | 2294000000 | JPY |
| Shipment expenses sga | CurrentYearDuration_NonConsolidatedMember | 2507000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 996000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1123000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 256000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 313000000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration_NonConsolidatedMember | 56000000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration_NonConsolidatedMember | 50000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第107期（自 令和７年１月１日 至 令和７年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)多木化学株式会社 | |
| Company name in english cover page | FilingDateInstant | Taki Chemical Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 多木 勝彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県加古川市別府町緑町２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （079）437－6012 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |