Annual report
4099.TEDINET S100T4WU
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥131.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥44.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥29.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,703.25 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.17 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,262 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,223 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.8bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥43m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥583m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥93.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥108.0bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥24.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥69.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥73.3bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥6.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.69 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.54 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,368.74 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.66 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,760,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,973,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 624 | at 2022-12-31 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 40 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥103m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥362m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥283m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥283m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥47.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥26m |
| Building Materialsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥275m |
| Building Materialsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥272m |
| Building Materialsreportable segment | employees | at 2023-12-31 | 576 pure |
| Building Materialsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥18.7bn |
| Building Materialsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥18.7bn |
| Building Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Building Materialsreportable segment | segment assets | at 2023-12-31 | ¥21.6bn |
| Building Materialsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Chemical Productsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Chemical Productsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Chemical Productsreportable segment | employees | at 2023-12-31 | 587 pure |
| Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥43.3bn |
| Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥43.3bn |
| Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7m |
| Chemical Productsreportable segment | segment assets | at 2023-12-31 | ¥60.6bn |
| Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.1bn |
| —segment total | employees | at 2023-12-31 | 1163 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥62.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥62.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10m |
| —segment total | segment assets | at 2023-12-31 | ¥82.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2022-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥833m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥106m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2022-12-31 | ¥410m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2022-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥186m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥49.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| Building Materialsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥684m |
| Building Materialsreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥229m |
| Building Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| Building Materialsreportable segment | segment assets | at 2022-12-31 | ¥16.6bn |
| Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥980m |
| Chemical Productsreportable segment | capex | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Chemical Productsreportable segment | depreciation | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Chemical Productsreportable segment | segment assets | at 2022-12-31 | ¥48.9bn |
| Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.4bn |
| —segment total | capex | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| —segment total | depreciation | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment assets | at 2022-12-31 | ¥65.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,802
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term investment securities inv cf | CurrentYearDuration | -3705000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 3000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3018000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4987000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 82000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -27000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -32000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -81000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -308000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -712000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 70000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 3694000000 | JPY |
| Other net inv cf | Prior1YearDuration | -385000000 | JPY |
| Other net inv cf | CurrentYearDuration | -817000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3669000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3559000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 960000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -74000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3244000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1328000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3219000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1335000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1399000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -424000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -9000000 | JPY |
| Other net fin cf | CurrentYearDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1423000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2810000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 253000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 332000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 927000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 6914000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35755000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36683000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36683000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 43597000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 15 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -48336000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -52137000000 | JPY |
| Contract liabilities | Prior1YearInstant | 86000000 | JPY |
| Contract liabilities | CurrentYearInstant | 86000000 | 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 · 19 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |