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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2810000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3717000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 37207000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 35755000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 36683000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43597000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 33739000000 | JPY |
| Number of employees | Prior4YearInstant | 1194 | |
| Number of employees | Prior3YearInstant | 1210 | |
| Number of employees | Prior2YearInstant | 1223 | |
| Number of employees | Prior1YearInstant | 1262 | |
| Number of employees | CurrentYearInstant | 1276 | |
| Average number of temporary workers | Prior4YearInstant | 145 | |
| Average number of temporary workers | Prior3YearInstant | 133 | |
| Average number of temporary workers | Prior2YearInstant | 133 | |
| Average number of temporary workers | Prior1YearInstant | 144 | |
| Average number of temporary workers | CurrentYearInstant | 145 | |
| Sales and operating revenue (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 44769000000 | JPY |
| Sales and operating revenue (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48435000000 | JPY |
| Sales and operating revenue (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38827000000 | JPY |
| Sales and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1122000000 | JPY |
| Sales and operating revenue (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6364000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7140000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 583000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5715000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5318000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6523000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4451000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1790000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6846000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6867000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6867000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6867000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6867000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6867000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 55877000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 54018000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 52973000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50760000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44869000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 68795000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 72549000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 73275000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 69236000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 64008000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 99323000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 104745000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 108029000000 | 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 |