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 |
|---|---|---|---|
| Company name in english cover page | FilingDateInstant | SHIKOKU KASEI HOLDINGS CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡 邊 充 範 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県丸亀市土器町東八丁目537番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0877)22-4111 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 企画管理担当 安 藤 慶 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋一丁目４番１号 日本橋一丁目三井ビルディング12階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)6745-4110 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 濱 﨑 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00841 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)四国化成ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | SHIKOKU KASEI HOLDINGS CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100XSPO | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)四国化成工業㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)四国化成建材㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)四国化成コーポレートサービス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)シコク景材㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)シコク興産㈱ | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus |
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 |