Annual report
4404.TEDINET S100QH1R
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RCG4 (2023-07-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥698m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥984m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥945m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥268m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥677m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥259m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥684m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥58.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥49.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥176m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥514m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-26.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.61 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.77 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.14 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,402.79 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,475.04 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,366.38 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,431.65 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,318.83 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 581 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 579 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 590 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 565 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 557 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥52.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥45.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥40.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥655m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥910m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥933m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥523m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥880m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥355m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥632m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥945m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥981m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥678m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥46.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥26.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-34.83 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.85 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.92 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.15 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,227.51 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,308.2 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,236.95 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,256.69 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,209.37 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,306,895 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,306,895 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,306,895 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,306,895 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,306,895 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 522 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 521 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 528 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 506 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 499 | at 2018-12-31d | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥490m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥490m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.7bn |
| Foods Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥720m |
| Foods Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Foods Businessreportable segment | employees | at 2022-12-31 | 317 pure |
| Foods Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥35.9bn |
| Foods Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥35.7bn |
| Foods Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥216m |
| Foods Businessreportable segment | segment assets | at 2022-12-31 | ¥37.3bn |
| Foods Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Oil Chemicals Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥451m |
| Oil Chemicals Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥549m |
| Oil Chemicals Businessreportable segment | employees | at 2022-12-31 | 134 pure |
| Oil Chemicals Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥16.7bn |
| Oil Chemicals Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥16.6bn |
| Oil Chemicals Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥130m |
| Oil Chemicals Businessreportable segment | segment assets | at 2022-12-31 | ¥16.8bn |
| Oil Chemicals Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥11m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥52.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥52.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥347m |
| —segment total | segment assets | at 2022-12-31 | ¥54.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥490m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥362m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥2.3bn |
| Foods Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Foods Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Foods Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥31.9bn |
| Foods Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥31.8bn |
| Foods Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥149m |
| Foods Businessreportable segment | segment assets | at 2021-12-31 | ¥34.0bn |
| Foods Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥153m |
| Oil Chemicals Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥517m |
| Oil Chemicals Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥526m |
| Oil Chemicals Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥15.3bn |
| Oil Chemicals Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥15.2bn |
| Oil Chemicals Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥69m |
| Oil Chemicals Businessreportable segment | segment assets | at 2021-12-31 | ¥14.5bn |
| Oil Chemicals Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥495m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥47.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥47.0bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥218m |
| —segment total | segment assets | at 2021-12-31 | ¥48.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥698m |
| Foods Businessreportable segment | employees | at 2022-12-31 | 293 pure |
| Oil Chemicals Businessreportable segment | employees | at 2022-12-31 | 134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,746
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 52623000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 58669000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2318.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2431.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2366.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2475.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2402.79 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 67.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 127.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 99.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -26.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| 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 | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.418 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.011 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1051000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3665000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2390000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3346000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3560000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2500000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 514000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1160000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1257000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1236000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2806000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6227000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4859000000 | 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 |
| 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 |