Annual report
8095.TEDINET S100SZ1N
Period2022-12-01 → 2023-11-30
Filed2024-02-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.0bn | 2022-12-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥72.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2022-12-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥820m | 2021-12-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-12-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥887m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-12-01 → 2021-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-12-01 → 2020-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-12-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-12-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥574m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥67.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥63.6bn | at 2021-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2020-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥36.5bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-11-30d | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2020-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2019-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2020-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2019-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥742m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 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 | −¥1.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2020-12-01 → 2021-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2019-12-01 → 2020-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥324m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.47 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.56 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.86 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.33 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.01 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.63 | 2020-12-01 → 2021-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥719.53 | at 2023-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.24 | at 2022-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥677.09 | at 2021-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥656.54 | at 2020-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥624.09 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-12-01 → 2021-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,404 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 1,383 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 1,368 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 1,295 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 957 | at 2019-11-30d | Cons. | Number of employees |
| Revenue | ¥2.8bn | 2022-12-01 → 2023-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.8bn | 2021-12-01 → 2022-11-30 | Standalone | Operating revenue1 |
| Revenue | ¥23.0bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-12-01 → 2021-11-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47.2bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥259m | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥282m | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥210m | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥290m | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥304m | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥702m | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥831m | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥788m | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥255m | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥491m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥30.1bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-11-30d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥758m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.79 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.88 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.27 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.05 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.16 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-12-01 → 2021-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥370.38 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.82 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.47 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.26 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.5 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.8% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-12-01 → 2021-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,884,504 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,772,366 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,630,087 | at 2021-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,729,839 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,636,058 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 105 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 109 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 323 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 308 | 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 · 83
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-11-30 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-12-01 → 2023-11-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-12-01 → 2023-11-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-12-01 → 2023-11-30 | −¥104m |
| Reconciling Itemsreconciling | depreciation | 2022-12-01 → 2023-11-30 | ¥444m |
| Reconciling Itemsreconciling | revenue | 2022-12-01 → 2023-11-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-01 → 2023-11-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | ¥99m |
| Fine Chemicalsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥683m |
| Fine Chemicalsreportable segment | employees | at 2023-11-30 | 429 pure |
| Fine Chemicalsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥17.1bn |
| Fine Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥16.1bn |
| Fine Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Fine Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥160m |
| Health And Beauty Care Foodreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥69m |
| Health And Beauty Care Foodreportable segment | employees | at 2023-11-30 | 224 pure |
| Health And Beauty Care Foodreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥14.1bn |
| Health And Beauty Care Foodreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥14.1bn |
| Health And Beauty Care Foodreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥84m |
| Health And Beauty Care Foodreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥325m |
| Industrial Chemicalsreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥336m |
| Industrial Chemicalsreportable segment | employees | at 2023-11-30 | 346 pure |
| Industrial Chemicalsreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥8.7bn |
| Industrial Chemicalsreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥8.6bn |
| Industrial Chemicalsreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥66m |
| Industrial Chemicalsreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥74m |
| Medicalreportable segment | depreciation | 2022-12-01 → 2023-11-30 | ¥360m |
| Medicalreportable segment | employees | at 2023-11-30 | 288 pure |
| Medicalreportable segment | revenue | 2022-12-01 → 2023-11-30 | ¥13.6bn |
| Medicalreportable segment | revenue external | 2022-12-01 → 2023-11-30 | ¥13.3bn |
| Medicalreportable segment | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥367m |
| Medicalreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥574m |
| —segment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.4bn |
| —segment total | employees | at 2023-11-30 | 1287 pure |
| —segment total | revenue | 2022-12-01 → 2023-11-30 | ¥53.5bn |
| —segment total | revenue external | 2022-12-01 → 2023-11-30 | ¥52.0bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.5bn |
| —segment total | segment profit | 2022-12-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-12-01 → 2023-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-11-30 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-11-30 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-12-01 → 2022-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-11-30 | −¥42m |
| Reconciling Itemsreconciling | depreciation | 2021-12-01 → 2022-11-30 | ¥428m |
| Reconciling Itemsreconciling | revenue | 2021-12-01 → 2022-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-01 → 2022-11-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | ¥236m |
| Fine Chemicalsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥898m |
| Fine Chemicalsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥15.2bn |
| Fine Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥14.6bn |
| Fine Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥587m |
| Fine Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥248m |
| Health And Beauty Care Foodreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥127m |
| Health And Beauty Care Foodreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥14.1bn |
| Health And Beauty Care Foodreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥14.0bn |
| Health And Beauty Care Foodreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥117m |
| Health And Beauty Care Foodreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥142m |
| Industrial Chemicalsreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥335m |
| Industrial Chemicalsreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥9.4bn |
| Industrial Chemicalsreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥9.3bn |
| Industrial Chemicalsreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥99m |
| Industrial Chemicalsreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥157m |
| Medicalreportable segment | depreciation | 2021-12-01 → 2022-11-30 | ¥329m |
| Medicalreportable segment | revenue | 2021-12-01 → 2022-11-30 | ¥12.2bn |
| Medicalreportable segment | revenue external | 2021-12-01 → 2022-11-30 | ¥11.8bn |
| Medicalreportable segment | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥446m |
| Medicalreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥393m |
| —segment total | depreciation | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| —segment total | revenue | 2021-12-01 → 2022-11-30 | ¥50.9bn |
| —segment total | revenue external | 2021-12-01 → 2022-11-30 | ¥49.6bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| —segment total | segment profit | 2021-12-01 → 2022-11-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-12-01 → 2022-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-11-30 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-11-30 | ¥49.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-11-30 | ¥584m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,941
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | -19809000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 5849000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 34035000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 700295000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 700295000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 734330000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -626930000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 2318481000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -527070000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 12922164000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1708181000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1708181000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 14630346000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第84期（自 2022年12月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アステナホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Astena Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 瀬戸口 智 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町四丁目８番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京（０３）３２７９－０４８１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 川野 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町四丁目８番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京（０３）３２７９－０４８１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 川野 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02585 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アステナホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Astena Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-12-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-11-30 | |
| Previous fiscal year start date | FilingDateInstant | 2021-12-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-11-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |