Annual report
4187.TEDINET S100SS7Q
Period2022-12-01 → 2023-11-30
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V15Y (2025-01-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥54.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.3bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.8bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.5bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥476m | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥648m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥433m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.94 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.87 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.65 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.59 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.05 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,021.12 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,893.39 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,744.45 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.57 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.38 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 461 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 454 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 447 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 435 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 425 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥24.7bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥28.6bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.9bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥48.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥46.0bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥40.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥33.7bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.72 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.05 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.84 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.75 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.45 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,900.34 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.6 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,676.45 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.9 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,424.82 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,410,038 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,410,038 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,410,038 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,410,038 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,410,038 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 406 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 401 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 399 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 391 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 381 | at 2019-11-30d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥404m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥404m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥9m |
| Chemical Productsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥114m |
| Chemical Productsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥485m |
| Chemical Productsreportable segment | employees | at 2023-11-30 | 108 pure |
| Chemical Productsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥10.3bn |
| Chemical Productsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥10.3bn |
| Chemical Productsreportable segment | segment assets | at 2023-11-30 | ¥6.6bn |
| Chemical Productsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥948m |
| Electronics Materialsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥3.8bn |
| Electronics Materialsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.6bn |
| Electronics Materialsreportable segment | employees | at 2023-11-30 | 163 pure |
| Electronics Materialsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥12.8bn |
| Electronics Materialsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥12.8bn |
| Electronics Materialsreportable segment | segment assets | at 2023-11-30 | ¥20.7bn |
| Electronics Materialsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.7bn |
| Specialty Chemicalsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥460m |
| Specialty Chemicalsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥371m |
| Specialty Chemicalsreportable segment | employees | at 2023-11-30 | 81 pure |
| Specialty Chemicalsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥6.2bn |
| Specialty Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥5.8bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥404m |
| Specialty Chemicalsreportable segment | segment assets | at 2023-11-30 | ¥5.0bn |
| Specialty Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥974m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥218m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥385m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥385m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥22.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | ¥21m |
| Chemical Productsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥84m |
| Chemical Productsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥612m |
| Chemical Productsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥11.0bn |
| Chemical Productsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥11.0bn |
| Chemical Productsreportable segment | segment assets | at 2022-11-30 | ¥7.0bn |
| Chemical Productsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥814m |
| Electronics Materialsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥270m |
| Electronics Materialsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥1.3bn |
| Electronics Materialsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥15.2bn |
| Electronics Materialsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥15.2bn |
| Electronics Materialsreportable segment | segment assets | at 2022-11-30 | ¥18.3bn |
| Electronics Materialsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥3.8bn |
| Specialty Chemicalsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥597m |
| Specialty Chemicalsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥338m |
| Specialty Chemicalsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥6.4bn |
| Specialty Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥6.0bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥385m |
| Specialty Chemicalsreportable segment | segment assets | at 2022-11-30 | ¥4.9bn |
| Specialty Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥952m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥5.9bn |
| Chemical Productsreportable segment | employees | at 2023-11-30 | 108 pure |
| Electronics Materialsreportable segment | employees | at 2023-11-30 | 163 pure |
| Specialty Chemicalsreportable segment | employees | at 2023-11-30 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,663
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from insurance income ope cf | CurrentYearDuration | 72590000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -2647736000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1920643000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4727146000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4370564000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -330000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 630000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5500648000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -4708033000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 434250000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2253000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -15975000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -29029000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -298709000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -90000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 61971000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 667267000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YearDuration | 54116000 | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -1192000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 118208000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -4538000 | JPY |
| Other net inv cf | CurrentYearDuration | 472000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4852517000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4127070000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1022224000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1934152000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 50000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -25000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -18904000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -18884000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1713076000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -602166000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1142627000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1177680000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -17520000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -18288000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1564352000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -476171000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 160534000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 58945000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1529189000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |