Annual report
4187.TEDINET S100V166
Period2020-12-01 → 2021-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NKVY. Amended by S100V2Z3 (2025-01-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2019-12-01 → 2020-11-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2016-12-01 → 2017-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2019-12-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2019-12-01 → 2020-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2016-12-01 → 2017-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2019-12-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-12-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2016-12-01 → 2017-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2019-12-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2020-11-30 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.5bn | at 2017-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2020-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2020-11-30 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2019-11-30d | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2017-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2020-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2019-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2017-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥598m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥648m | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥433m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥987m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥225.65 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.59 | 2019-12-01 → 2020-11-30 | 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) |
| EPS (basic) | ¥120.67 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.51 | 2016-12-01 → 2017-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,744.45 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.57 | at 2020-11-30 | 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) |
| Net assets per share | ¥1,372.88 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,315.71 | at 2017-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2020-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2017-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-12-01 → 2020-11-30 | 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) |
| ROE | 8.9% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2016-12-01 → 2017-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 447 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 435 | at 2020-11-30 | Cons. | Number of employees |
| Employees | 425 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 412 | at 2018-11-30d | Cons. | Number of employees |
| Employees | 401 | at 2017-11-30d | Cons. | Number of employees |
| Revenue | ¥28.6bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥24.0bn | 2019-12-01 → 2020-11-30 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2016-12-01 → 2017-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2019-12-01 → 2020-11-30 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-12-01 → 2020-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2016-12-01 → 2017-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2019-12-01 → 2020-11-30 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2019-12-01 → 2020-11-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2016-12-01 → 2017-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.0bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2020-11-30 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2017-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2021-11-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2020-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥37.1bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥33.7bn | at 2020-11-30 | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2019-11-30d | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2017-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2020-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.84 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.75 | 2019-12-01 → 2020-11-30 | 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) |
| EPS (basic) | ¥113.89 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.43 | 2016-12-01 → 2017-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-12-01 → 2020-11-30 | 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) |
| Dividend per share | ¥36 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2016-12-01 → 2017-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,676.45 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.9 | at 2020-11-30 | 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) |
| Net assets per share | ¥1,350.84 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.29 | at 2017-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2020-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2017-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-12-01 → 2020-11-30 | 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) |
| ROE | 8.6% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-12-01 → 2017-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,410,038 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,410,038 | at 2020-11-30 | 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) |
| Shares issued | 22,410,038 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,410,038 | at 2017-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 399 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 391 | at 2020-11-30 | Standalone | Number of employees |
| Employees | 381 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 371 | at 2018-11-30d | Standalone | Number of employees |
| Employees | 360 | at 2017-11-30d | 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 | 2020-12-01 → 2021-11-30 | ¥495m |
| Reconciling Itemsreconciling | revenue | 2020-12-01 → 2021-11-30 | −¥378m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-12-01 → 2021-11-30 | −¥378m |
| Reconciling Itemsreconciling | segment assets | at 2021-11-30 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥6m |
| Chemical Productsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥46m |
| Chemical Productsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥704m |
| Chemical Productsreportable segment | employees | at 2021-11-30 | 98 pure |
| Chemical Productsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥12.1bn |
| Chemical Productsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥12.1bn |
| Chemical Productsreportable segment | segment assets | at 2021-11-30 | ¥7.1bn |
| Chemical Productsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥939m |
| Electronics Materialsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥568m |
| Electronics Materialsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥1.4bn |
| Electronics Materialsreportable segment | employees | at 2021-11-30 | 156 pure |
| Electronics Materialsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥14.5bn |
| Electronics Materialsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥14.5bn |
| Electronics Materialsreportable segment | segment assets | at 2021-11-30 | ¥14.9bn |
| Electronics Materialsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥3.4bn |
| Specialty Chemicalsreportable segment | capex | 2020-12-01 → 2021-11-30 | ¥537m |
| Specialty Chemicalsreportable segment | depreciation | 2020-12-01 → 2021-11-30 | ¥285m |
| Specialty Chemicalsreportable segment | employees | at 2021-11-30 | 77 pure |
| Specialty Chemicalsreportable segment | revenue | 2020-12-01 → 2021-11-30 | ¥8.8bn |
| Specialty Chemicalsreportable segment | revenue external | 2020-12-01 → 2021-11-30 | ¥8.5bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥378m |
| Specialty Chemicalsreportable segment | segment assets | at 2021-11-30 | ¥4.8bn |
| Specialty Chemicalsreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-12-01 → 2021-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-12-01 → 2021-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-12-01 → 2021-11-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-12-01 → 2021-11-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-12-01 → 2021-11-30 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-11-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-12-01 → 2021-11-30 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2019-12-01 → 2020-11-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2019-12-01 → 2020-11-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-12-01 → 2020-11-30 | −¥321m |
| Reconciling Itemsreconciling | segment assets | at 2020-11-30 | ¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-12-01 → 2020-11-30 | −¥30m |
| Chemical Productsreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥1.1bn |
| Chemical Productsreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥748m |
| Chemical Productsreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥9.8bn |
| Chemical Productsreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥9.8bn |
| Chemical Productsreportable segment | segment assets | at 2020-11-30 | ¥6.8bn |
| Chemical Productsreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥451m |
| Electronics Materialsreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥1.4bn |
| Electronics Materialsreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥1.1bn |
| Electronics Materialsreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥12.6bn |
| Electronics Materialsreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥12.6bn |
| Electronics Materialsreportable segment | segment assets | at 2020-11-30 | ¥13.6bn |
| Electronics Materialsreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥3.0bn |
| Specialty Chemicalsreportable segment | capex | 2019-12-01 → 2020-11-30 | ¥321m |
| Specialty Chemicalsreportable segment | depreciation | 2019-12-01 → 2020-11-30 | ¥253m |
| Specialty Chemicalsreportable segment | revenue | 2019-12-01 → 2020-11-30 | ¥6.6bn |
| Specialty Chemicalsreportable segment | revenue external | 2019-12-01 → 2020-11-30 | ¥6.3bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥321m |
| Specialty Chemicalsreportable segment | segment assets | at 2020-11-30 | ¥3.8bn |
| Specialty Chemicalsreportable segment | segment profit | 2019-12-01 → 2020-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-12-01 → 2020-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-12-01 → 2020-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-12-01 → 2020-11-30 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-12-01 → 2020-11-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-12-01 → 2020-11-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-11-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-12-01 → 2020-11-30 | ¥4.5bn |
| Chemical Productsreportable segment | employees | at 2021-11-30 | 98 pure |
| Electronics Materialsreportable segment | employees | at 2021-11-30 | 156 pure |
| Specialty Chemicalsreportable segment | employees | at 2021-11-30 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YearDuration | -5121000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -3521000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 6726000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -245520000 | JPY |
| Other net inv cf | Prior1YearDuration | 3000 | JPY |
| Other net inv cf | CurrentYearDuration | -35863000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3976568000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1043306000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -980710000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -993660000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -16901000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -14049000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -295000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1193000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 60000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -996749000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1063334000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -3600000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -8424000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -648195000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1830661000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -5507000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 118231000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 169140000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3081969000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6342620000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6511760000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6511760000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9593730000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Haulage expenses sga | Prior1YearDuration | 478834000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 586731000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 830000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 1135000 | JPY |
| Directors compensations sga | Prior1YearDuration | 142830000 | JPY |
| Directors compensations sga | CurrentYearDuration | 143794000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 653528000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 658866000 | JPY |
| Bonuses sga | Prior1YearDuration | 273685000 | JPY |
| Bonuses sga | CurrentYearDuration | 261488000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 8700000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | － | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 62330000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 73200000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 43569000 | 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 |
| balance sheet identity | pass |
| 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 |