Annual report
4187.TEDINET S100V168
Period2018-12-01 → 2019-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100I3TG.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2018-12-01 → 2019-11-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2017-12-01 → 2018-11-30 | Cons. | Net sales |
| Revenue | ¥26.6bn | 2016-12-01 → 2017-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2015-12-01 → 2016-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2014-12-01 → 2015-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2018-12-01 → 2019-11-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2017-12-01 → 2018-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2018-12-01 → 2019-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2017-12-01 → 2018-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2016-12-01 → 2017-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2015-12-01 → 2016-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2014-12-01 → 2015-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2018-12-01 → 2019-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2017-12-01 → 2018-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2018-12-01 → 2019-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2017-12-01 → 2018-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2016-12-01 → 2017-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2015-12-01 → 2016-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2014-12-01 → 2015-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2018-12-01 → 2019-11-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2017-12-01 → 2018-11-30 | Cons. | Profit loss |
| Total assets | ¥43.8bn | at 2019-11-30 | Cons. | Assets |
| Total assets | ¥40.2bn | at 2018-11-30 | Cons. | Assets |
| Total assets | ¥39.5bn | at 2017-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2016-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.4bn | at 2015-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2019-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2018-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2019-11-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2018-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2017-11-30d | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2016-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.9bn | at 2015-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2019-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2018-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2019-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2018-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2017-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2016-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2015-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥598m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥433m | 2018-12-01 → 2019-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2017-12-01 → 2018-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥987m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥643m | 2015-12-01 → 2016-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥739m | 2014-12-01 → 2015-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.05 | 2018-12-01 → 2019-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.67 | 2017-12-01 → 2018-11-30 | 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) |
| EPS (basic) | ¥91.07 | 2015-12-01 → 2016-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.81 | 2014-12-01 → 2015-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,455.38 | at 2019-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.88 | at 2018-11-30 | 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) |
| Net assets per share | ¥1,193.9 | at 2016-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.35 | at 2015-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2019-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2018-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2017-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2016-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2015-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2018-12-01 → 2019-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-12-01 → 2018-11-30 | 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) |
| ROE | 7.8% | 2015-12-01 → 2016-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2014-12-01 → 2015-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 425 | at 2019-11-30 | Cons. | Number of employees |
| Employees | 412 | at 2018-11-30 | Cons. | Number of employees |
| Employees | 401 | at 2017-11-30d | Cons. | Number of employees |
| Employees | 395 | at 2016-11-30d | Cons. | Number of employees |
| Employees | 403 | at 2015-11-30d | Cons. | Number of employees |
| Revenue | ¥23.9bn | 2018-12-01 → 2019-11-30 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2017-12-01 → 2018-11-30 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2016-12-01 → 2017-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2015-12-01 → 2016-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2014-12-01 → 2015-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2018-12-01 → 2019-11-30 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2017-12-01 → 2018-11-30 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2018-12-01 → 2019-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2017-12-01 → 2018-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2016-12-01 → 2017-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2015-12-01 → 2016-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2014-12-01 → 2015-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2018-12-01 → 2019-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2017-12-01 → 2018-11-30 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2018-12-01 → 2019-11-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2017-12-01 → 2018-11-30 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2016-12-01 → 2017-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2015-12-01 → 2016-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2014-12-01 → 2015-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.7bn | at 2019-11-30 | Standalone | Assets |
| Total assets | ¥38.3bn | at 2018-11-30 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2017-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2016-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2015-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2019-11-30 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2018-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥31.6bn | at 2019-11-30 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2018-11-30 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2017-11-30d | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2016-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.5bn | at 2015-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2019-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2018-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.45 | 2018-12-01 → 2019-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.89 | 2017-12-01 → 2018-11-30 | 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) |
| EPS (basic) | ¥89.75 | 2015-12-01 → 2016-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.01 | 2014-12-01 → 2015-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2018-12-01 → 2019-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-12-01 → 2018-11-30 | 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) |
| Dividend per share | ¥25 | 2015-12-01 → 2016-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2014-12-01 → 2015-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,424.82 | at 2019-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.84 | at 2018-11-30 | 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) |
| Net assets per share | ¥1,186.79 | at 2016-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.02 | at 2015-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.6% | at 2019-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2018-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2017-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2016-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2015-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2018-12-01 → 2019-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-12-01 → 2018-11-30 | 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) |
| ROE | 7.7% | 2015-12-01 → 2016-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2014-12-01 → 2015-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,410,038 | at 2019-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,410,038 | at 2018-11-30 | 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) |
| Shares issued | 22,410,038 | at 2016-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,937,038 | at 2015-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 381 | at 2019-11-30 | Standalone | Number of employees |
| Employees | 371 | at 2018-11-30 | Standalone | Number of employees |
| Employees | 360 | at 2017-11-30d | Standalone | Number of employees |
| Employees | 355 | at 2016-11-30d | Standalone | Number of employees |
| Employees | 365 | at 2015-11-30d | 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 | 2018-12-01 → 2019-11-30 | ¥504m |
| Reconciling Itemsreconciling | revenue | 2018-12-01 → 2019-11-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-12-01 → 2019-11-30 | −¥263m |
| Reconciling Itemsreconciling | segment assets | at 2019-11-30 | ¥20.3bn |
| Reconciling Itemsreconciling | segment profit | 2018-12-01 → 2019-11-30 | −¥15m |
| Chemical Productsreportable segment | capex | 2018-12-01 → 2019-11-30 | ¥153m |
| Chemical Productsreportable segment | depreciation | 2018-12-01 → 2019-11-30 | ¥602m |
| Chemical Productsreportable segment | employees | at 2019-11-30 | 120 pure |
| Chemical Productsreportable segment | revenue | 2018-12-01 → 2019-11-30 | ¥11.6bn |
| Chemical Productsreportable segment | revenue external | 2018-12-01 → 2019-11-30 | ¥11.6bn |
| Chemical Productsreportable segment | segment assets | at 2019-11-30 | ¥7.6bn |
| Chemical Productsreportable segment | segment profit | 2018-12-01 → 2019-11-30 | ¥793m |
| Electronics Materialsreportable segment | capex | 2018-12-01 → 2019-11-30 | ¥2.5bn |
| Electronics Materialsreportable segment | depreciation | 2018-12-01 → 2019-11-30 | ¥884m |
| Electronics Materialsreportable segment | employees | at 2019-11-30 | 127 pure |
| Electronics Materialsreportable segment | revenue | 2018-12-01 → 2019-11-30 | ¥10.7bn |
| Electronics Materialsreportable segment | revenue external | 2018-12-01 → 2019-11-30 | ¥10.7bn |
| Electronics Materialsreportable segment | segment assets | at 2019-11-30 | ¥12.2bn |
| Electronics Materialsreportable segment | segment profit | 2018-12-01 → 2019-11-30 | ¥2.1bn |
| Specialty Chemicalsreportable segment | capex | 2018-12-01 → 2019-11-30 | ¥391m |
| Specialty Chemicalsreportable segment | depreciation | 2018-12-01 → 2019-11-30 | ¥285m |
| Specialty Chemicalsreportable segment | employees | at 2019-11-30 | 76 pure |
| Specialty Chemicalsreportable segment | revenue | 2018-12-01 → 2019-11-30 | ¥6.6bn |
| Specialty Chemicalsreportable segment | revenue external | 2018-12-01 → 2019-11-30 | ¥6.3bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2018-12-01 → 2019-11-30 | ¥263m |
| Specialty Chemicalsreportable segment | segment assets | at 2019-11-30 | ¥3.7bn |
| Specialty Chemicalsreportable segment | segment profit | 2018-12-01 → 2019-11-30 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-12-01 → 2019-11-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-12-01 → 2019-11-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-12-01 → 2019-11-30 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-12-01 → 2019-11-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-12-01 → 2019-11-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-11-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-12-01 → 2019-11-30 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2017-12-01 → 2018-11-30 | ¥617m |
| Reconciling Itemsreconciling | revenue | 2017-12-01 → 2018-11-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-12-01 → 2018-11-30 | −¥215m |
| Reconciling Itemsreconciling | segment assets | at 2018-11-30 | ¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2017-12-01 → 2018-11-30 | ¥2m |
| Chemical Productsreportable segment | capex | 2017-12-01 → 2018-11-30 | ¥777m |
| Chemical Productsreportable segment | depreciation | 2017-12-01 → 2018-11-30 | ¥555m |
| Chemical Productsreportable segment | revenue | 2017-12-01 → 2018-11-30 | ¥12.1bn |
| Chemical Productsreportable segment | revenue external | 2017-12-01 → 2018-11-30 | ¥12.1bn |
| Chemical Productsreportable segment | segment assets | at 2018-11-30 | ¥7.4bn |
| Chemical Productsreportable segment | segment profit | 2017-12-01 → 2018-11-30 | ¥633m |
| Electronics Materialsreportable segment | capex | 2017-12-01 → 2018-11-30 | ¥216m |
| Electronics Materialsreportable segment | depreciation | 2017-12-01 → 2018-11-30 | ¥639m |
| Electronics Materialsreportable segment | revenue | 2017-12-01 → 2018-11-30 | ¥10.4bn |
| Electronics Materialsreportable segment | revenue external | 2017-12-01 → 2018-11-30 | ¥10.4bn |
| Electronics Materialsreportable segment | segment assets | at 2018-11-30 | ¥9.9bn |
| Electronics Materialsreportable segment | segment profit | 2017-12-01 → 2018-11-30 | ¥2.2bn |
| Specialty Chemicalsreportable segment | capex | 2017-12-01 → 2018-11-30 | ¥131m |
| Specialty Chemicalsreportable segment | depreciation | 2017-12-01 → 2018-11-30 | ¥265m |
| Specialty Chemicalsreportable segment | revenue | 2017-12-01 → 2018-11-30 | ¥7.0bn |
| Specialty Chemicalsreportable segment | revenue external | 2017-12-01 → 2018-11-30 | ¥6.8bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2017-12-01 → 2018-11-30 | ¥215m |
| Specialty Chemicalsreportable segment | segment assets | at 2018-11-30 | ¥3.3bn |
| Specialty Chemicalsreportable segment | segment profit | 2017-12-01 → 2018-11-30 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-12-01 → 2018-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-12-01 → 2018-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-12-01 → 2018-11-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-12-01 → 2018-11-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-12-01 → 2018-11-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-11-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-12-01 → 2018-11-30 | ¥3.7bn |
| Chemical Productsreportable segment | employees | at 2019-11-30 | 117 pure |
| Electronics Materialsreportable segment | employees | at 2019-11-30 | 127 pure |
| Specialty Chemicalsreportable segment | employees | at 2019-11-30 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.735 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0525 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0781 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0769 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0894 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0969 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.02 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.88 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.69 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.56 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.22 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2898920000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3322873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3537245000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3479318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3506205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2430429000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2903819000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -597914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1737050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2739159000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -738859000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 642728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -987414000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1738722000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 432975000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2173056000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3225080000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5180762000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5177116000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6342620000 | JPY |
| Number of employees | Prior4YearInstant | 403 | |
| Number of employees | Prior3YearInstant | 395 | |
| Number of employees | Prior2YearInstant | 401 | |
| Number of employees | Prior1YearInstant | 412 | |
| Number of employees | CurrentYearInstant | 425 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20325484000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20384587000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22720683000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24642585000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23916464000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1693974000 | 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 |