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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1257000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1236000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1072000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 196000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4859000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5532000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4955000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6107000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7071000000 | JPY |
| Number of employees | Prior4YearInstant | 590 | |
| Number of employees | Prior3YearInstant | 579 | |
| Number of employees | Prior2YearInstant | 581 | |
| Number of employees | Prior1YearInstant | 567 | |
| Number of employees | CurrentYearInstant | 577 | |
| Average number of temporary workers | Prior4YearInstant | 68 | |
| Average number of temporary workers | Prior3YearInstant | 62 | |
| Average number of temporary workers | Prior2YearInstant | 67 | |
| Average number of temporary workers | Prior1YearInstant | 62 | |
| Average number of temporary workers | CurrentYearInstant | 67 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40797000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 45244000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 52333000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55764000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 56652000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 910000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1467000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2510000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3007000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 945000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 632000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -355000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2002000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2811000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9015000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9015000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9015000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9015000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9015000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10306895 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10306895 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10306895 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10306895 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10306895 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22882000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23567000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22743000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25931000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28599000000 | 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 |