Annual report
3104.TEDINET S100YIS2
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥42.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥165.94 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.74 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.62 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,533.06 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,394.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,247.61 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.97 | 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 | 71.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,324 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,319 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,299 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,273 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,195 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥739m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥754m | 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 | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.01 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥769.54 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.44 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,354,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,354,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,720,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,720,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,720,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 100 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 106 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 101 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 94 | 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 · 94
| 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 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 99 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥98m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Abrasivereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Abrasivereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Abrasivereportable segment | employees | at 2026-03-31 | 482 pure |
| Abrasivereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.6bn |
| Abrasivereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.6bn |
| Abrasivereportable segment | segment assets | at 2026-03-31 | ¥27.3bn |
| Abrasivereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Chemical Industry Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Chemical Industry Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Chemical Industry Productsreportable segment | employees | at 2026-03-31 | 246 pure |
| Chemical Industry Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Chemical Industry Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Chemical Industry Productsreportable segment | segment assets | at 2026-03-31 | ¥16.7bn |
| Chemical Industry Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Lifestyle Apparelreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| Lifestyle Apparelreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥96m |
| Lifestyle Apparelreportable segment | employees | at 2026-03-31 | 397 pure |
| Lifestyle Apparelreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Lifestyle Apparelreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Lifestyle Apparelreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Lifestyle Apparelreportable segment | segment assets | at 2026-03-31 | ¥5.5bn |
| Lifestyle Apparelreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥438m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥43.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| —segment total | segment assets | at 2026-03-31 | ¥49.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥57m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Abrasivereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Abrasivereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Abrasivereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Abrasivereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Abrasivereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Abrasivereportable segment | segment assets | at 2025-03-31 | ¥25.0bn |
| Abrasivereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Chemical Industry Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Chemical Industry Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Chemical Industry Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Chemical Industry Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Chemical Industry Productsreportable segment | segment assets | at 2025-03-31 | ¥14.1bn |
| Chemical Industry Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Lifestyle Apparelreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥51m |
| Lifestyle Apparelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥132m |
| Lifestyle Apparelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Lifestyle Apparelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Lifestyle Apparelreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Lifestyle Apparelreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Lifestyle Apparelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥586m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | segment assets | at 2025-03-31 | ¥45.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,875
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1456000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1899000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1786000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2360000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2621000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8315000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8090000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8245000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8048000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 9517000000 | JPY |
| Number of employees | Prior4YearInstant | 1195 | |
| Number of employees | Prior3YearInstant | 1273 | |
| Number of employees | Prior2YearInstant | 1299 | |
| Number of employees | Prior1YearInstant | 1319 | |
| Number of employees | CurrentYearInstant | 1324 | |
| Average number of temporary workers | Prior4YearInstant | 126 | |
| Average number of temporary workers | Prior3YearInstant | 172 | |
| Average number of temporary workers | Prior2YearInstant | 165 | |
| Average number of temporary workers | Prior1YearInstant | 182 | |
| Average number of temporary workers | CurrentYearInstant | 197 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4597000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4641000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3581000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4348000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5864000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2091000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1910000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 739000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1273000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2690000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2160000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1788000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 754000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1448000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2026000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6673000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6673000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6673000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6673000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 6673000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11720000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11720000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11720000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11354000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11354000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25305000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25954000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25378000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25663000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25946000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |