Annual report
4187.TEDINET S100VAU4
Period2023-12-01 → 2024-11-30
Filed2025-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.7bn | 2023-12-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-12-01 → 2022-11-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.6bn | 2023-12-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-12-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-12-01 → 2022-11-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.6bn | 2023-12-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.1bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-11-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.8bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥46.1bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2022-11-30d | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2021-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.0bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥298m | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.1bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥191.25 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share (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 → 2022-11-30d | 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) |
| Net assets per share | ¥2,150.61 | at 2024-11-30 | Cons. | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 75.8% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-11-30d | 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) |
| ROE | 9.2% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity (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 → 2022-11-30d | 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) |
| Employees | 463 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 461 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 454 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 447 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 435 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥28.0bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.8bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥53.6bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥49.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥48.2bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥11.3bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥42.3bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.7bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.01 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-11-30d | 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) |
| Dividend per share | ¥66 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid 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 → 2022-11-30d | 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) |
| Net assets per share | ¥2,000.23 | at 2024-11-30 | Standalone | Net assets 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 2022-11-30d | 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) |
| Equity ratio | 78.8% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-11-30d | 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) |
| ROE | 8.9% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (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 → 2022-11-30d | 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) |
| Shares issued | 22,410,038 | at 2024-11-30 | Standalone | Total number of issued shares (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 2022-11-30d | 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) |
| Employees | 406 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 406 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 401 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 399 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 391 | at 2020-11-30d | 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 | 2023-12-01 → 2024-11-30 | ¥410m |
| Reconciling Itemsreconciling | revenue | 2023-12-01 → 2024-11-30 | −¥431m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-12-01 → 2024-11-30 | −¥431m |
| Reconciling Itemsreconciling | segment assets | at 2024-11-30 | ¥26.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥10m |
| Chemical Productsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥103m |
| Chemical Productsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥448m |
| Chemical Productsreportable segment | employees | at 2024-11-30 | 101 pure |
| Chemical Productsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥12.5bn |
| Chemical Productsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥12.5bn |
| Chemical Productsreportable segment | segment assets | at 2024-11-30 | ¥7.5bn |
| Chemical Productsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥2.0bn |
| Electronics Materialsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥271m |
| Electronics Materialsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥2.4bn |
| Electronics Materialsreportable segment | employees | at 2024-11-30 | 169 pure |
| Electronics Materialsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥14.4bn |
| Electronics Materialsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥14.4bn |
| Electronics Materialsreportable segment | segment assets | at 2024-11-30 | ¥20.0bn |
| Electronics Materialsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥1.9bn |
| Specialty Chemicalsreportable segment | capex | 2023-12-01 → 2024-11-30 | ¥468m |
| Specialty Chemicalsreportable segment | depreciation | 2023-12-01 → 2024-11-30 | ¥430m |
| Specialty Chemicalsreportable segment | employees | at 2024-11-30 | 76 pure |
| Specialty Chemicalsreportable segment | revenue | 2023-12-01 → 2024-11-30 | ¥6.2bn |
| Specialty Chemicalsreportable segment | revenue external | 2023-12-01 → 2024-11-30 | ¥5.8bn |
| Specialty Chemicalsreportable segment | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥431m |
| Specialty Chemicalsreportable segment | segment assets | at 2024-11-30 | ¥5.7bn |
| Specialty Chemicalsreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-12-01 → 2024-11-30 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-12-01 → 2024-11-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-12-01 → 2024-11-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-12-01 → 2024-11-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-12-01 → 2024-11-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-11-30 | ¥33.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-12-01 → 2024-11-30 | ¥4.6bn |
| 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 | 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 | 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 | 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 |
| Chemical Productsreportable segment | employees | at 2024-11-30 | 101 pure |
| Electronics Materialsreportable segment | employees | at 2024-11-30 | 169 pure |
| Specialty Chemicalsreportable segment | employees | at 2024-11-30 | 25 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 246812000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2723138000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 704689000 | JPY |
| Net assets | CurrentYearInstant | 46139976000 | JPY |
| Income before income taxes | Prior1YearDuration | 4455607000 | JPY |
| Income before income taxes | CurrentYearDuration | 5567573000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2428049000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3283676000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 19999000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 19999000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -2593000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 5679000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -19125000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 26620000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 10516000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 13979000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 2616000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -18135000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -167473000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -155414000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -72590000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 7336000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 9326000 | JPY |
| Donations ope cf | Prior1YearDuration | － | JPY |
| Donations ope cf | CurrentYearDuration | 27000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -12605000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 23839000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 1016000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 7726000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 1608000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 2521000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 2191000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -586542000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -815207000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 1224702000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -2655405000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 345287000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -143924000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -738719000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2121643000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -879728000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 1231679000 | JPY |
| Other net ope cf | Prior1YearDuration | 32736000 | JPY |
| Other net ope cf | CurrentYearDuration | 785111000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6058740000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9331842000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 167474000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 155414000 | 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 |
| 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 |