Annual report
4463.TEDINET S100VIAV
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y1V7 (2026-05-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 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) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥328m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥174.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,125.6 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 54.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31d | 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) |
| ROE | 8.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 1,531 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,500 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,472 | at 2022-12-31d | 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 |
| Revenue | ¥25.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥111m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥89m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥41.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥38.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥23.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥954m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥576m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.03 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥52 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,176.81 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 44.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31d | 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) |
| ROE | 10.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 17,710,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 615 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 607 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 593 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 598 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 612 | 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 · 75
| 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 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥706m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥58m |
| Chemical Articlereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥838m |
| Chemical Articlereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Chemical Articlereportable segment | employees | at 2024-12-31 | 1077 pure |
| Chemical Articlereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥39.4bn |
| Chemical Articlereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥39.4bn |
| Chemical Articlereportable segment | segment assets | at 2024-12-31 | ¥44.4bn |
| Chemical Articlereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Cosmeticsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| Cosmeticsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥408m |
| Cosmeticsreportable segment | employees | at 2024-12-31 | 390 pure |
| Cosmeticsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.3bn |
| Cosmeticsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥14.3bn |
| Cosmeticsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Cosmeticsreportable segment | segment assets | at 2024-12-31 | ¥14.5bn |
| Cosmeticsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| —segment total | employees | at 2024-12-31 | 1467 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥53.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥53.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| —segment total | segment assets | at 2024-12-31 | ¥58.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| 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 | ¥54.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| 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 | 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 | 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 | 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 | 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 |
| Chemical Articlereportable segment | employees | at 2024-12-31 | 324 pure |
| Cosmeticsreportable segment | employees | at 2024-12-31 | 240 pure |
| —segment total | employees | at 2024-12-31 | 564 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -807000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -749000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 179000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4086000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6033000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -782000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2685000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1240000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1261000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1148000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3626000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 37000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 31000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -17000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Other net inv cf | Prior1YearDuration | -213000000 | JPY |
| Other net inv cf | CurrentYearDuration | -101000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -876000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5137000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 110275000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 79723000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -110475000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -79523000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -45000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -41000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -868000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1568000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -127000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 59000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -551000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -647000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -95000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -202000000 | JPY |
| Other net fin cf | Prior1YearDuration | 20000000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1740000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -328000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 245000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 335000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1714000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 903000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6263000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7977000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |