Annual report
4404.TEDINET S100VH5M
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥56.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥72.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥41.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥196m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥277.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥3,049.76 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 42.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31d | 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) |
| ROE | 9.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 577 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 567 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 581 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 579 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 590 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥56.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥55.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥52.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥355m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥68.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥58.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥55.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥39.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥32.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥276.02 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,809.74 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 41.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2022-12-31d | 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) |
| ROE | 10.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 10,306,895 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 517 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 509 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 522 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 521 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 528 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥841m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥475m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥3.5bn |
| Foods Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| Foods Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Foods Businessreportable segment | employees | at 2024-12-31 | 304 pure |
| Foods Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥39.8bn |
| Foods Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥39.7bn |
| Foods Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥119m |
| Foods Businessreportable segment | segment assets | at 2024-12-31 | ¥47.2bn |
| Foods Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Oil Chemicals Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Oil Chemicals Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥601m |
| Oil Chemicals Businessreportable segment | employees | at 2024-12-31 | 130 pure |
| Oil Chemicals Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥16.8bn |
| Oil Chemicals Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥16.7bn |
| Oil Chemicals Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥115m |
| Oil Chemicals Businessreportable segment | segment assets | at 2024-12-31 | ¥20.3bn |
| Oil Chemicals Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥10.7bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥56.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥56.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥235m |
| —segment total | segment assets | at 2024-12-31 | ¥67.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| 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 | 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 | 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 |
| Foods Businessreportable segment | employees | at 2024-12-31 | 280 pure |
| Oil Chemicals Businessreportable segment | employees | at 2024-12-31 | 130 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,713
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration | 2812000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4388000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1067000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5455000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 39000000 | JPY |
| Net assets | CurrentYearInstant | 31067000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2983000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3659000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1709000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2069000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -614000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -938000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 141000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 16000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -16000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 99000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 269000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -4000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 42000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -19000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -215000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -262000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 98000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 269000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -30000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -21000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -261000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 28000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 437000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 598000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1927000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1105000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 356000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -527000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 646000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -659000000 | JPY |
| Other net ope cf | Prior1YearDuration | 73000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1004000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3539000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 4402000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 239000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 263000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -99000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -271000000 | 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 |
| 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 |