Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥33.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥26.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥25.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥20.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥16.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥7.7bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥5.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥7.4bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.7bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.4bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥5.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.1bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥45.3bnat 2024-12-31Cons.Assets
Total assets¥40.1bnat 2023-12-31Cons.Assets
Total assets¥36.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥33.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥31.1bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥35.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥31.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥27.1bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥25.7bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥757m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥526m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥424m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥995.182024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥720.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥502.732022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥347.942021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.512020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,979.78at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,257.43at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,731.99at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,321.59at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,036.51at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio78.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE15.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees323at 2024-12-31Cons.Number of employees
Employees325at 2023-12-31Cons.Number of employees
Employees319at 2022-12-31dCons.Number of employees
Employees316at 2021-12-31dCons.Number of employees
Employees311at 2020-12-31dCons.Number of employees
Revenue¥30.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥23.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥22.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥15.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥8.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥5.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥8.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.5bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥5.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥5.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.6bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥2.4bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥44.6bnat 2024-12-31StandaloneAssets
Total assets¥39.2bnat 2023-12-31StandaloneAssets
Total assets¥35.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥7.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥35.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥31.3bnat 2023-12-31StandaloneNet assets
Net assets / equity¥28.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥27.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥25.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥1,102.182024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥714.52023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥473.782022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.052021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.672020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3602024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2702023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1852022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥6,929.51at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,148.81at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,654.68at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,325.85at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,057.53at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,135,135at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,135at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,135at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,135at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,135,135at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees295at 2024-12-31StandaloneNumber of employees
Employees296at 2023-12-31StandaloneNumber of employees
Employees290at 2022-12-31dStandaloneNumber of employees
Employees287at 2021-12-31dStandaloneNumber of employees
Employees283at 2020-12-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥8.9bn
Iodine And Naturalgasreportable segmentcapex2024-01-01 → 2024-12-31¥2.8bn
Iodine And Naturalgasreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.8bn
Iodine And Naturalgasreportable segmentemployeesat 2024-12-31286 pure
Iodine And Naturalgasreportable segmentrevenue2024-01-01 → 2024-12-31¥28.1bn
Iodine And Naturalgasreportable segmentrevenue external2024-01-01 → 2024-12-31¥28.1bn
Iodine And Naturalgasreportable segmentsegment assetsat 2024-12-31¥33.2bn
Iodine And Naturalgasreportable segmentsegment profit2024-01-01 → 2024-12-31¥7.7bn
Metallic Compoundsreportable segmentcapex2024-01-01 → 2024-12-31¥103m
Metallic Compoundsreportable segmentdepreciation2024-01-01 → 2024-12-31¥144m
Metallic Compoundsreportable segmentemployeesat 2024-12-3137 pure
Metallic Compoundsreportable segmentrevenue2024-01-01 → 2024-12-31¥5.2bn
Metallic Compoundsreportable segmentrevenue external2024-01-01 → 2024-12-31¥5.2bn
Metallic Compoundsreportable segmentsegment assetsat 2024-12-31¥3.2bn
Metallic Compoundsreportable segmentsegment profit2024-01-01 → 2024-12-31−¥86m
—segment totalcapex2024-01-01 → 2024-12-31¥2.9bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥2.0bn
—segment totalrevenue2024-01-01 → 2024-12-31¥33.3bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥33.3bn
—segment totalsegment assetsat 2024-12-31¥36.4bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥7.7bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥9.9bn
Iodine And Naturalgasreportable segmentcapex2023-01-01 → 2023-12-31¥2.0bn
Iodine And Naturalgasreportable segmentdepreciation2023-01-01 → 2023-12-31¥1.8bn
Iodine And Naturalgasreportable segmentrevenue2023-01-01 → 2023-12-31¥22.8bn
Iodine And Naturalgasreportable segmentrevenue external2023-01-01 → 2023-12-31¥22.8bn
Iodine And Naturalgasreportable segmentsegment assetsat 2023-12-31¥26.8bn
Iodine And Naturalgasreportable segmentsegment profit2023-01-01 → 2023-12-31¥5.6bn
Metallic Compoundsreportable segmentcapex2023-01-01 → 2023-12-31¥61m
Metallic Compoundsreportable segmentdepreciation2023-01-01 → 2023-12-31¥143m
Metallic Compoundsreportable segmentrevenue2023-01-01 → 2023-12-31¥3.6bn
Metallic Compoundsreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.6bn
Metallic Compoundsreportable segmentsegment assetsat 2023-12-31¥3.4bn
Metallic Compoundsreportable segmentsegment profit2023-01-01 → 2023-12-31−¥269m
—segment totalcapex2023-01-01 → 2023-12-31¥2.0bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥2.0bn
—segment totalrevenue2023-01-01 → 2023-12-31¥26.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥26.4bn
—segment totalsegment assetsat 2023-12-31¥30.2bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥5.3bn
Iodine And Naturalgasreportable segmentemployeesat 2024-12-31258 pure
Metallic Compoundsreportable segmentemployeesat 2024-12-3137 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,480
ItemContextValueUnit
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-12-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)「第4 提出会社の状況 4コーポレート・ガバナンスの状況等」
Strategy (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)「第2 事業の状況 3 事業等のリスク」
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstant
Original text (Japanese)第2 事業の状況 2 サステナビリティに関する考え方及び取組 (2)戦略」
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式で、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · 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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass