Annual report
2114.TEDINET S100YK3Q
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YGKQ. Amended by S100YKBY (2026-06-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥942m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥579m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥962m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥633m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.77 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.7 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.13 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥543.88 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥464.45 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥399.42 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.87 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 254 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 234 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 214 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 270 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.85 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.22 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥442.28 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.83 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,437,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,718,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,748,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,748,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,748,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 70 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 54 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31v | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥57m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥147m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Functional Materialreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Functional Materialreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥147m |
| Functional Materialreportable segment | employees | at 2026-03-31 | 201 pure |
| Functional Materialreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Functional Materialreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Functional Materialreportable segment | segment assets | at 2026-03-31 | ¥10.6bn |
| Functional Materialreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Other Foodsreportable segment | employees | at 2026-03-31 | 4 pure |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥639m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥633m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥581m |
| Sugarreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥29m |
| Sugarreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Sugarreportable segment | employees | at 2026-03-31 | 15 pure |
| Sugarreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| Sugarreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Sugarreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Sugarreportable segment | segment assets | at 2026-03-31 | ¥18.2bn |
| Sugarreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥190m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥28.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥28.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| —segment total | segment assets | at 2026-03-31 | ¥30.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥260m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥21m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Functional Materialreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥167m |
| Functional Materialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥141m |
| Functional Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Functional Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Functional Materialreportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| Functional Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥658m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥651m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥579m |
| Sugarreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Sugarreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Sugarreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Sugarreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Sugarreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Sugarreportable segment | segment assets | at 2025-03-31 | ¥15.3bn |
| Sugarreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥195m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| —segment total | segment assets | at 2025-03-31 | ¥26.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Functional Materialreportable segment | employees | at 2026-03-31 | 22 pure |
| Sugarreportable segment | employees | at 2026-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,760
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -962000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3801000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4875000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5274000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6644000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7243000000 | JPY |
| Number of employees | Prior4YearInstant | 270 | |
| Number of employees | Prior3YearInstant | 214 | |
| Number of employees | Prior2YearInstant | 234 | |
| Number of employees | Prior1YearInstant | 241 | |
| Number of employees | CurrentYearInstant | 254 | |
| Average number of temporary workers | Prior4YearInstant | 30 | |
| Average number of temporary workers | Prior3YearInstant | 25 | |
| Average number of temporary workers | Prior2YearInstant | 21 | |
| Average number of temporary workers | Prior1YearInstant | 23 | |
| Average number of temporary workers | CurrentYearInstant | 20 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13263000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14340000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15947000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16198000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15971000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1634000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1604000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2377000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2441000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1473000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1271000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1837000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1797000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2146000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1524000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1524000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1524000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1524000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1524000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 29748200 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 29748200 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 29748200 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25718700 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 51437400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 17981000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19306000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21081000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20041000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22688000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20823000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22473000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25034000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |