Annual report
4099.TEDINET S100YZOS
Period2025-01-01 → 2025-12-31
Filed2026-09-01
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100XSPO. Amended by S100YZWO (2026-09-01).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥9.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-01-01 → 2022-12-31 | 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 | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥144.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥135.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-01-01 → 2022-12-31 | 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) |
| Investing cash flow | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-01-01 → 2022-12-31 | 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) |
| Financing cash flow | −¥11.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | 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) |
| EPS (basic) | ¥193.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.78 | 2022-01-01 → 2022-12-31 | 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) |
| Net assets per share | ¥2,168.7 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.17 | at 2022-12-31v | 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) |
| Equity ratio | 65.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-01-01 → 2022-12-31 | 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) |
| Employees | 1,331 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,276 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,262 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,223 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,210 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥305m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥583m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥985m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥95.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥96.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥93.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥32.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥64.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥69.2bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥73.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.5 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.54 | 2022-01-01 → 2022-12-31 | 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) |
| Dividend per share | ¥55 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-01-01 → 2022-12-31 | 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) |
| Net assets per share | ¥1,540.1 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.66 | at 2022-12-31v | 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) |
| Equity ratio | 69.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31 | 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) |
| Shares issued | 44,869,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,973,000 | at 2022-12-31v | 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) |
| Employees | 26 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 22 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 624 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 619 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 44 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥113m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥233m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥298m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥298m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥47.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥105m |
| Building Materialsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥419m |
| Building Materialsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥312m |
| Building Materialsreportable segment | employees | at 2025-12-31 | 582 pure |
| Building Materialsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥18.0bn |
| Building Materialsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥18.0bn |
| Building Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2m |
| Building Materialsreportable segment | segment assets | at 2025-12-31 | ¥21.3bn |
| Building Materialsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥546m |
| Chemical Productsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥5.7bn |
| Chemical Productsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| Chemical Productsreportable segment | employees | at 2025-12-31 | 645 pure |
| Chemical Productsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥51.6bn |
| Chemical Productsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥51.6bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥18m |
| Chemical Productsreportable segment | segment assets | at 2025-12-31 | ¥73.4bn |
| Chemical Productsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥10.1bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥6.1bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| —segment total | employees | at 2025-12-31 | 1227 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥69.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥69.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥21m |
| —segment total | segment assets | at 2025-12-31 | ¥94.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥10.8bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -320000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -60000000 | JPY |
| Other net ope cf | Prior1YearDuration | 40000000 | JPY |
| Other net ope cf | CurrentYearDuration | 876000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12579000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 13737000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 754000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1053000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -73000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -150000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 58000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 32000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4297000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3691000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9021000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10981000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -15120000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 5700000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 2900000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3978000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7128000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 18000000 | 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 | -55000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 274000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 33000000 | 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 | -106000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10607000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 8667000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 6421000000 | JPY |
| Other net inv cf | Prior1YearDuration | -198000000 | JPY |
| Other net inv cf | CurrentYearDuration | -121000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -15550000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 2222000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1970000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 6900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -4234000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10937000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10222000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2794000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1829000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2205000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |