Annual report
4463.TEDINET S100T8GZ
Period2023-01-01 → 2023-12-31
Filed2024-04-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T5O0. Amended by S100T8H2 (2024-04-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 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) | ¥900m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥56.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥876m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥885m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥229m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.82 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.4 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.33 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,906.56 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,771.74 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.37 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,335.6 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.92 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,500 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,472 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,454 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,500 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,496 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥89m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥865m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥490m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥37.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥576m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥988m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.29 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.03 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.52 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.08 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 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 | ¥22 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,093.4 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.07 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.82 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.38 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.52 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,710,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,710,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,710,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,710,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,710,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 607 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 593 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 598 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 612 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 595 | 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 · 75
| 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 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥820m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥753m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥64m |
| Chemical Articlereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Chemical Articlereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Chemical Articlereportable segment | employees | at 2023-12-31 | 1075 pure |
| Chemical Articlereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥35.6bn |
| Chemical Articlereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥35.6bn |
| Chemical Articlereportable segment | segment assets | at 2023-12-31 | ¥43.0bn |
| Chemical Articlereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Cosmeticsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥114m |
| Cosmeticsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥454m |
| Cosmeticsreportable segment | employees | at 2023-12-31 | 364 pure |
| Cosmeticsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Cosmeticsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Cosmeticsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Cosmeticsreportable segment | segment assets | at 2023-12-31 | ¥10.8bn |
| Cosmeticsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| —segment total | employees | at 2023-12-31 | 1439 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥49.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥49.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| —segment total | segment assets | at 2023-12-31 | ¥53.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥50.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥236m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥54.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥129m |
| Chemical Articlereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥813m |
| Chemical Articlereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Chemical Articlereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.3bn |
| Chemical Articlereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥36.3bn |
| Chemical Articlereportable segment | segment assets | at 2022-12-31 | ¥41.4bn |
| Chemical Articlereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Cosmeticsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥213m |
| Cosmeticsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥449m |
| Cosmeticsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.3bn |
| Cosmeticsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.3bn |
| Cosmeticsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| Cosmeticsreportable segment | segment assets | at 2022-12-31 | ¥10.9bn |
| Cosmeticsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥49.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥49.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3m |
| —segment total | segment assets | at 2022-12-31 | ¥52.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Chemical Articlereportable segment | employees | at 2023-12-31 | 332 pure |
| Cosmeticsreportable segment | employees | at 2023-12-31 | 228 pure |
| —segment total | employees | at 2023-12-31 | 560 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3556000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 697000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 641000000 | JPY |
| Land | Prior1YearInstant | 5352000000 | JPY |
| Land | CurrentYearInstant | 5443000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 333000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 403000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -213000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -285000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 119000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 118000000 | JPY |
| Construction in progress | Prior1YearInstant | 90000000 | JPY |
| Construction in progress | CurrentYearInstant | 108000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22411000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 21889000000 | JPY |
| Other ia | Prior1YearInstant | 399000000 | JPY |
| Other ia | CurrentYearInstant | 498000000 | JPY |
| Intangible assets | Prior1YearInstant | 399000000 | JPY |
| Intangible assets | CurrentYearInstant | 498000000 | JPY |
| Investment securities | Prior1YearInstant | 1716000000 | JPY |
| Investment securities | CurrentYearInstant | 1771000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 285000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 320000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1022000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 957000000 | JPY |
| Other ioa | Prior1YearInstant | 436000000 | JPY |
| Other ioa | CurrentYearInstant | 403000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 3455000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3452000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26266000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 25841000000 | JPY |
| Assets | Prior1YearInstant | 56122000000 | JPY |
| Assets | CurrentYearInstant | 56918000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6544000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5895000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 868000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1518000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1367000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1453000000 | JPY |
| Income taxes payable | Prior1YearInstant | 481000000 | JPY |
| Income taxes payable | CurrentYearInstant | 264000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 788000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 835000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1620000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |