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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6263000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7977000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8881000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 10402000000 | JPY |
| Number of employees | Prior4YearInstant | 1454 | |
| Number of employees | Prior3YearInstant | 1472 | |
| Number of employees | Prior2YearInstant | 1500 | |
| Number of employees | Prior1YearInstant | 1531 | |
| Number of employees | CurrentYearInstant | 1576 | |
| Average number of temporary workers | Prior4YearInstant | 88 | |
| Average number of temporary workers | Prior3YearInstant | 91 | |
| Average number of temporary workers | Prior2YearInstant | 88 | |
| Average number of temporary workers | Prior1YearInstant | 102 | |
| Average number of temporary workers | CurrentYearInstant | 94 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25272000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 24432000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 24771000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25401000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1505000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2933000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1402000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1857000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1695000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1283000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2508000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1189000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1851000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1387000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2898000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2898000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2898000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2898000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2898000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17710000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17710000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17710000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17710000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17710000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14529000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16587000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17281000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18629000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 19300000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 37006000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 38762000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38733000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41797000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 51933000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 921.82 |
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 |