Annual report
4404.TEDINET S100T4UL
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥984m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥392m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥259m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥34.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥203.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥2,759.45 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 45.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-12-31d | 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) |
| ROE | 7.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 567 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 581 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 579 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 590 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 565 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥55.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥52.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥45.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥910m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥523m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥355m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥632m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥58.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥55.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥32.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥32.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.86 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥2,535.57 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 44.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-12-31d | 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) |
| ROE | 8.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 10,306,895 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 509 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 522 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 521 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 528 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 506 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥795m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥651m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥469m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥469m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥3.5bn |
| Foods Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥956m |
| Foods Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Foods Businessreportable segment | employees | at 2023-12-31 | 304 pure |
| Foods Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥38.4bn |
| Foods Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥38.2bn |
| Foods Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥192m |
| Foods Businessreportable segment | segment assets | at 2023-12-31 | ¥40.5bn |
| Foods Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Oil Chemicals Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥946m |
| Oil Chemicals Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥522m |
| Oil Chemicals Businessreportable segment | employees | at 2023-12-31 | 126 pure |
| Oil Chemicals Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.5bn |
| Oil Chemicals Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Oil Chemicals Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥134m |
| Oil Chemicals Businessreportable segment | segment assets | at 2023-12-31 | ¥16.7bn |
| Oil Chemicals Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥55.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥55.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥326m |
| —segment total | segment assets | at 2023-12-31 | ¥57.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| 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 | 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 | 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 |
| Foods Businessreportable segment | employees | at 2023-12-31 | 280 pure |
| Oil Chemicals Businessreportable segment | employees | at 2023-12-31 | 126 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,741
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -178000000 | JPY |
| Current assets | Prior1YearInstant | 32179000000 | JPY |
| Current assets | CurrentYearInstant | 32684000000 | JPY |
| Buildings and structures | Prior1YearInstant | 17670000000 | JPY |
| Buildings and structures | CurrentYearInstant | 17735000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13753000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -14140000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3916000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3594000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 34746000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 34896000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -30589000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -31261000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4156000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3635000000 | JPY |
| Land | Prior1YearInstant | 6380000000 | JPY |
| Land | CurrentYearInstant | 6447000000 | JPY |
| Construction in progress | Prior1YearInstant | 56000000 | JPY |
| Construction in progress | CurrentYearInstant | 711000000 | JPY |
| Other ppe | Prior1YearInstant | 3028000000 | JPY |
| Other ppe | CurrentYearInstant | 2905000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2551000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2518000000 | JPY |
| Other net ppe | Prior1YearInstant | 476000000 | JPY |
| Other net ppe | CurrentYearInstant | 386000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14986000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 14775000000 | JPY |
| Intangible assets | Prior1YearInstant | 525000000 | JPY |
| Intangible assets | CurrentYearInstant | 942000000 | JPY |
| Investment securities | Prior1YearInstant | 7438000000 | JPY |
| Investment securities | CurrentYearInstant | 9726000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2904000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3684000000 | JPY |
| Other ioa | Prior1YearInstant | 674000000 | JPY |
| Other ioa | CurrentYearInstant | 651000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10978000000 | JPY |
| Investments and other assets | CurrentYearInstant | 14040000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26490000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 29758000000 | JPY |
| Assets | Prior1YearInstant | 58669000000 | JPY |
| Assets | CurrentYearInstant | 62443000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14525000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 12576000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 846000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 867000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6425000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6425000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 720000000 | 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 |
| 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 |