Annual report
4992.TEDINET S100SXZJ
Period2022-12-01 → 2023-11-30
Filed2024-02-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100SYEH (2024-02-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.2bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥40.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥67.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥46.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥904m | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥691m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥965m | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥361m | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.5 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.6 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.61 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.07 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,727.05 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.06 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.58 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.13 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥973.17 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 749 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 760 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 772 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 763 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 768 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥41.5bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥40.5bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥36.9bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.5bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥53.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥50.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥42.4bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥34.7bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.03 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.94 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.54 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.49 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.24 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,567.05 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.76 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.7 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.6 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.08 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,985,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,985,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,985,000 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,985,000 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,985,000 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 628 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 636 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 647 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 636 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 635 | at 2019-11-30d | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-12-01 → 2023-11-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-11-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-11-30 | ¥533m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-11-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥520m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-11-30 | ¥510m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-11-30 | ¥13m |
| Reconciling Itemsreconciling | capex | 2022-12-01 → 2023-11-30 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥534m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥534m |
| Reconciling Itemsreconciling | segment assets | at 2023-11-30 | ¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥24m |
| Agricultural Chemicalsreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥656m |
| Agricultural Chemicalsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Agricultural Chemicalsreportable segment | employees | at 2023-11-30 | 407 pure |
| Agricultural Chemicalsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥25.9bn |
| Agricultural Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥25.9bn |
| Agricultural Chemicalsreportable segment | segment assets | at 2023-11-30 | ¥25.7bn |
| Agricultural Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥65m |
| Fine Chemicalreportable segment | capex | 2022-12-01 → 2023-11-30 | ¥540m |
| Fine Chemicalreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥847m |
| Fine Chemicalreportable segment | employees | at 2023-11-30 | 300 pure |
| Fine Chemicalreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥17.5bn |
| Fine Chemicalreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥17.5bn |
| Fine Chemicalreportable segment | segment assets | at 2023-11-30 | ¥16.9bn |
| Fine Chemicalreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥4.3bn |
| Textile Materialsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥6m |
| Textile Materialsreportable segment | employees | at 2023-11-30 | 15 pure |
| Textile Materialsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥1.8bn |
| Textile Materialsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥1.8bn |
| Textile Materialsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥15m |
| Textile Materialsreportable segment | segment assets | at 2023-11-30 | ¥1.0bn |
| Textile Materialsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥93m |
| —segment total | capex | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.9bn |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥45.2bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥45.2bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥15m |
| —segment total | segment assets | at 2023-11-30 | ¥43.7bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-12-01 → 2023-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-11-30 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-12-01 → 2022-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-12-01 → 2022-11-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-11-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-11-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥522m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-11-30 | ¥520m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-11-30 | ¥13m |
| Reconciling Itemsreconciling | capex | 2021-12-01 → 2022-11-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥533m |
| Reconciling Itemsreconciling | segment assets | at 2022-11-30 | ¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥18m |
| Agricultural Chemicalsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥2.7bn |
| Agricultural Chemicalsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥550m |
| Agricultural Chemicalsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥24.7bn |
| Agricultural Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥24.7bn |
| Agricultural Chemicalsreportable segment | segment assets | at 2022-11-30 | ¥24.6bn |
| Agricultural Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥70m |
| Fine Chemicalreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Fine Chemicalreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥802m |
| Fine Chemicalreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥18.6bn |
| Fine Chemicalreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥18.6bn |
| Fine Chemicalreportable segment | segment assets | at 2022-11-30 | ¥17.3bn |
| Fine Chemicalreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥4.6bn |
| Textile Materialsreportable segment | capex | 2021-12-01 → 2022-11-30 | ¥4m |
| Textile Materialsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥7m |
| Textile Materialsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥1.6bn |
| Textile Materialsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥1.6bn |
| Textile Materialsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥10m |
| Textile Materialsreportable segment | segment assets | at 2022-11-30 | ¥1.0bn |
| Textile Materialsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥40m |
| —segment total | capex | 2021-12-01 → 2022-11-30 | ¥3.9bn |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥1.4bn |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥44.9bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥44.8bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥10m |
| —segment total | segment assets | at 2022-11-30 | ¥42.9bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-12-01 → 2022-11-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-11-30 | ¥43.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥4.7bn |
| Agricultural Chemicalsreportable segment | employees | at 2023-11-30 | 399 pure |
| Fine Chemicalreportable segment | employees | at 2023-11-30 | 207 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,656
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 14552000000 | JPY |
| Current liabilities | CurrentYearInstant | 12566000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 1000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2595000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2564000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1510000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3988000000 | JPY |
| Refund liabilities ncl | Prior1YearInstant | 546000000 | JPY |
| Refund liabilities ncl | CurrentYearInstant | 524000000 | JPY |
| Other ncl | Prior1YearInstant | 123000000 | JPY |
| Other ncl | CurrentYearInstant | 66000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4774000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8143000000 | JPY |
| Liabilities | Prior1YearInstant | 19325000000 | JPY |
| Liabilities | CurrentYearInstant | 20709000000 | JPY |
| Capital stock | Prior1YearInstant | 3214000000 | JPY |
| Capital stock | CurrentYearInstant | 3214000000 | JPY |
| Capital surplus | Prior1YearInstant | 2608000000 | JPY |
| Capital surplus | CurrentYearInstant | 2608000000 | JPY |
| Retained earnings | Prior1YearInstant | 26977000000 | JPY |
| Retained earnings | CurrentYearInstant | 30078000000 | JPY |
| Treasury stock | Prior1YearInstant | -1311000000 | JPY |
| Treasury stock | CurrentYearInstant | -1311000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31488000000 | JPY |
| Shareholders equity | CurrentYearInstant | 34589000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5955000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 11007000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 401000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 631000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 397000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 543000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6752000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 12181000000 | JPY |
| Net assets | Prior1YearInstant | 38240000000 | JPY |
| Net assets | CurrentYearInstant | 46770000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57566000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 67479000000 | JPY |
| Net sales | Prior1YearDuration | 44864000000 | JPY |
| Net sales | CurrentYearDuration | 45227000000 | JPY |
| Cost of sales | Prior1YearDuration | 32853000000 | JPY |
| Cost of sales | CurrentYearDuration | 33671000000 | JPY |
| Gross profit | Prior1YearDuration | 12011000000 | JPY |
| Gross profit | CurrentYearDuration | 11556000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7284000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7140000000 | JPY |
| Operating income | Prior1YearDuration | 4727000000 | JPY |
| Operating income | CurrentYearDuration | 4417000000 | JPY |
| Interest income noi | Prior1YearDuration | 3000000 | JPY |
| Interest income noi | CurrentYearDuration | 15000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |