Annual report
4463.TEDINET S100XTLN
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y1V9 (2026-05-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31v | 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 | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.1bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥11.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥885m | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥150.28 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.08 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥2,211.79 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,771.74 | at 2022-12-31v | 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) |
| Equity ratio | 47.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 1,576 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,531 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,500 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,472 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,454 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥25.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥384m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥111m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥38.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥23.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥983m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥954m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.46 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.03 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥60 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,212.68 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.07 | at 2022-12-31v | 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) |
| Equity ratio | 37.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 17,710,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,710,000 | at 2022-12-31v | 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) |
| Employees | 628 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 615 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 607 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 593 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 598 | at 2021-12-31d | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥774m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥550m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥816m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥90m |
| Chemical Articlereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Chemical Articlereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Chemical Articlereportable segment | employees | at 2025-12-31 | 1082 pure |
| Chemical Articlereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥39.9bn |
| Chemical Articlereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥39.9bn |
| Chemical Articlereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Chemical Articlereportable segment | segment assets | at 2025-12-31 | ¥45.9bn |
| Chemical Articlereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| Cosmeticsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥10.4bn |
| Cosmeticsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥362m |
| Cosmeticsreportable segment | employees | at 2025-12-31 | 429 pure |
| Cosmeticsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥15.3bn |
| Cosmeticsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥15.3bn |
| Cosmeticsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3m |
| Cosmeticsreportable segment | segment assets | at 2025-12-31 | ¥25.0bn |
| Cosmeticsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥12.1bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| —segment total | employees | at 2025-12-31 | 1511 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥55.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥55.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5m |
| —segment total | segment assets | at 2025-12-31 | ¥70.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥6.0bn |
| 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 | 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 | 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 | 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 | 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 |
| Chemical Articlereportable segment | employees | at 2025-12-31 | 319 pure |
| Cosmeticsreportable segment | employees | at 2025-12-31 | 259 pure |
| —segment total | employees | at 2025-12-31 | 578 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,626
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentYearInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 34221000000 | JPY |
| Current assets | CurrentYearInstant | 35715000000 | JPY |
| Buildings and structures | Prior1YearInstant | 28924000000 | JPY |
| Buildings and structures | CurrentYearInstant | 28700000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16523000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -16995000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12401000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 11704000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21596000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 22086000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -19230000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -20027000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2365000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2058000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4433000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4521000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3765000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3914000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 667000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 606000000 | JPY |
| Land | Prior1YearInstant | 7760000000 | JPY |
| Land | CurrentYearInstant | 7807000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 493000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 416000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -365000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -340000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 128000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 75000000 | JPY |
| Construction in progress | Prior1YearInstant | 679000000 | JPY |
| Construction in progress | CurrentYearInstant | 11382000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24002000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 33635000000 | JPY |
| Other ia | Prior1YearInstant | 510000000 | JPY |
| Other ia | CurrentYearInstant | 933000000 | JPY |
| Intangible assets | Prior1YearInstant | 510000000 | JPY |
| Intangible assets | CurrentYearInstant | 933000000 | JPY |
| Investment securities | Prior1YearInstant | 1966000000 | JPY |
| Investment securities | CurrentYearInstant | 2125000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 262000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 290000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 936000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 791000000 | JPY |
| Other ioa | Prior1YearInstant | 464000000 | JPY |
| Other ioa | CurrentYearInstant | 560000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3631000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3767000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28144000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 38336000000 | JPY |
| Assets | Prior1YearInstant | 62366000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |