Annual report
4099.TEDINET S100VGL9
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥46.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥135.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.3bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥80.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥76.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment 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 | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing 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 | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.38 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.78 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.52 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.27 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,865.63 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.55 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,360.26 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,276 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,262 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,223 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 1,210 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,194 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥6.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥43m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥583m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥93.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥108.0bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥69.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥73.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥72.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.66 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.69 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.54 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.04 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.34 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,432.18 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.19 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.89 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,869,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,018,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,877,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 624 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 619 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 618 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 44 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥106m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥153m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥172m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥279m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥50.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥68m |
| Building Materialsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥524m |
| Building Materialsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥282m |
| Building Materialsreportable segment | employees | at 2024-12-31 | 574 pure |
| Building Materialsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.5bn |
| Building Materialsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.5bn |
| Building Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3m |
| Building Materialsreportable segment | segment assets | at 2024-12-31 | ¥21.3bn |
| Building Materialsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥954m |
| Chemical Productsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Chemical Productsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Chemical Productsreportable segment | employees | at 2024-12-31 | 603 pure |
| Chemical Productsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥49.9bn |
| Chemical Productsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥49.9bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7m |
| Chemical Productsreportable segment | segment assets | at 2024-12-31 | ¥62.1bn |
| Chemical Productsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| —segment total | employees | at 2024-12-31 | 1177 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥68.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥68.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| —segment total | segment assets | at 2024-12-31 | ¥83.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥69.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.7bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,758
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYearDuration | 27670000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 5491000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 6455000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 744000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 895000000 | JPY |
| Salaries sga | Prior1YearDuration | 2353000000 | JPY |
| Salaries sga | CurrentYearDuration | 2706000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 146000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 127000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 11000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 15000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1757000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 1810000000 | JPY |
| Other sga | Prior1YearDuration | 5118000000 | JPY |
| Other sga | CurrentYearDuration | 5919000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 15623000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 17929000000 | JPY |
| Operating income | Prior1YearDuration | 8019000000 | JPY |
| Operating income | CurrentYearDuration | 9741000000 | JPY |
| Interest income noi | Prior1YearDuration | 217000000 | JPY |
| Interest income noi | CurrentYearDuration | 306000000 | JPY |
| Dividends income noi | Prior1YearDuration | 477000000 | JPY |
| Dividends income noi | CurrentYearDuration | 422000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 549000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 389000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 67000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 35000000 | JPY |
| Non operating income | Prior1YearDuration | 1313000000 | JPY |
| Non operating income | CurrentYearDuration | 1154000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 34000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 72000000 | JPY |
| Contribution noe | Prior1YearDuration | 10000000 | JPY |
| Contribution noe | CurrentYearDuration | 20000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 8000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 23000000 | JPY |
| Non operating expenses | Prior1YearDuration | 52000000 | JPY |
| Non operating expenses | CurrentYearDuration | 115000000 | JPY |
| Ordinary income | Prior1YearDuration | 9280000000 | JPY |
| Ordinary income | CurrentYearDuration | 10779000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 7000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 2088000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1895000000 | JPY |
| Subsidy ei | Prior1YearDuration | 398000000 | JPY |
| Subsidy ei | CurrentYearDuration | 58000000 | JPY |
| Gain on negative goodwill ei | Prior1YearDuration | 32000000 | JPY |
| Gain on negative goodwill ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 2522000000 | JPY |
| Extraordinary income | CurrentYearDuration | 1961000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 316000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |