Annual report
3103.TEDINET S100YJHA
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥118.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥126.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥118.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥150.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥149.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥186.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥191.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥133.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥509m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥34.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥435m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥279m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥310.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-421.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.93 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.88 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥581.43 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-123.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥332.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.57 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 52.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -92.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,692 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,663 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,907 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,944 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,037 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥80.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥84.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥77.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥37.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥28.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥149.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥133.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥173.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥113.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥123.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-501.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.86 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.74 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.05 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.93 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥286.54 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-219.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -118.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,752,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,752,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 847 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,218 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,324 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,359 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,366 | 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 · 102
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 5 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥409m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥18m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥569m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥464m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥42.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥49m |
| Advanced Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥897m |
| Advanced Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥708m |
| Advanced Materialsreportable segment | employees | at 2026-03-31 | 350 pure |
| Advanced Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Advanced Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.7bn |
| Advanced Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Advanced Materialsreportable segment | segment assets | at 2026-03-31 | ¥26.9bn |
| Advanced Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Fibers And Textilesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥57m |
| Fibers And Textilesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥73m |
| Fibers And Textilesreportable segment | employees | at 2026-03-31 | 189 pure |
| Fibers And Textilesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.5bn |
| Fibers And Textilesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.4bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥84m |
| Fibers And Textilesreportable segment | segment assets | at 2026-03-31 | ¥6.6bn |
| Fibers And Textilesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥515m |
| Polymersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Polymersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Polymersreportable segment | employees | at 2026-03-31 | 873 pure |
| Polymersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60.9bn |
| Polymersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥56.4bn |
| Polymersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Polymersreportable segment | segment assets | at 2026-03-31 | ¥74.5bn |
| Polymersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| —segment total | employees | at 2026-03-31 | 1412 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥124.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥118.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥108.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥124.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥108.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥82m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥379m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥720m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥7m |
| Advanced Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥919m |
| Advanced Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Advanced Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.2bn |
| Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.0bn |
| Advanced Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Advanced Materialsreportable segment | segment assets | at 2025-03-31 | ¥41.6bn |
| Advanced Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥298m |
| Fibers And Textilesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥104m |
| Fibers And Textilesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥173m |
| Fibers And Textilesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Fibers And Textilesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.9bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63m |
| Fibers And Textilesreportable segment | segment assets | at 2025-03-31 | ¥21.5bn |
| Fibers And Textilesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥357m |
| Polymersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Polymersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Polymersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥61.1bn |
| Polymersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥55.4bn |
| Polymersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Polymersreportable segment | segment assets | at 2025-03-31 | ¥78.6bn |
| Polymersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥134.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥126.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥141.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥134.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥126.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥142.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Advanced Materialsreportable segment | employees | at 2026-03-31 | 102 pure |
| Polymersreportable segment | employees | at 2026-03-31 | 470 pure |
| —segment total | employees | at 2026-03-31 | 572 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,983
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 16233000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 54044000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 191399000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 190003000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 186333000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 149430000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 150704000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 303.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 332.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 244.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -123.42 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 581.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 33.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -3.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -94.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -421.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 310.33 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 17.88 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 34.93 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.216 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.222 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.197 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.104 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.357 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.002 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.138 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.928 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.524 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8666000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 509000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8169000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6293000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5614000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8989000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8092000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7541000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3146000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 34312000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4212000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1657000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -279000000 | 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 rounding |
| 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 |