Annual report
3106.TEDINET S100YIYE
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 | ¥143.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥150.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥151.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥201.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥190.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥192.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥174.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥97.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥387m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥781.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥516.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,266.72 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,077.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,513.02 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,386.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,853.12 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,714 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,881 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,899 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,189 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,164 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥76.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥78.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥75.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥164.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥152.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥152.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥57.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥101.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥576.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥365.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.01 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.29 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥307 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,357.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,582.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,324.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,292.75 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,950.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,756,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,090 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,176 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,164 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,137 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,159 | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Advance Technology Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥389m |
| Advance Technology Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥383m |
| Advance Technology Divisionreportable segment | employees | at 2026-03-31 | 419 pure |
| Advance Technology Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| Advance Technology Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.7bn |
| Advance Technology Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Advance Technology Divisionreportable segment | segment assets | at 2026-03-31 | ¥24.8bn |
| Advance Technology Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Chemical Products Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Chemical Products Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Chemical Products Divisionreportable segment | employees | at 2026-03-31 | 1321 pure |
| Chemical Products Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥62.8bn |
| Chemical Products Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥62.7bn |
| Chemical Products Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥138m |
| Chemical Products Divisionreportable segment | segment assets | at 2026-03-31 | ¥71.9bn |
| Chemical Products Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Food And Services Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥572m |
| Food And Services Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥428m |
| Food And Services Divisionreportable segment | employees | at 2026-03-31 | 204 pure |
| Food And Services Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Food And Services Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Food And Services Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥41m |
| Food And Services Divisionreportable segment | segment assets | at 2026-03-31 | ¥12.1bn |
| Food And Services Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥885m |
| Real Estate Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥369m |
| Real Estate Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥655m |
| Real Estate Divisionreportable segment | employees | at 2026-03-31 | 2 pure |
| Real Estate Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Real Estate Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥435m |
| Real Estate Divisionreportable segment | segment assets | at 2026-03-31 | ¥13.1bn |
| Real Estate Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Textile Business Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Textile Business Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Textile Business Divisionreportable segment | employees | at 2026-03-31 | 1593 pure |
| Textile Business Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.3bn |
| Textile Business Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.3bn |
| Textile Business Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥55m |
| Textile Business Divisionreportable segment | segment assets | at 2026-03-31 | ¥47.0bn |
| Textile Business Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥897m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| —segment total | employees | at 2026-03-31 | 3539 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥145.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥143.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥168.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥820m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥820m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥24.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Advance Technology Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥441m |
| Advance Technology Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥633m |
| Advance Technology Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Advance Technology Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Advance Technology Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥251m |
| Advance Technology Divisionreportable segment | segment assets | at 2025-03-31 | ¥21.4bn |
| Advance Technology Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Chemical Products Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Chemical Products Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Chemical Products Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥66.0bn |
| Chemical Products Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.0bn |
| Chemical Products Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Chemical Products Divisionreportable segment | segment assets | at 2025-03-31 | ¥66.7bn |
| Chemical Products Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Food And Services Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥305m |
| Food And Services Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥429m |
| Food And Services Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Food And Services Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Food And Services Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥42m |
| Food And Services Divisionreportable segment | segment assets | at 2025-03-31 | ¥11.8bn |
| Food And Services Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥724m |
| Real Estate Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥555m |
| Real Estate Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥626m |
| Real Estate Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Real Estate Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Real Estate Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥436m |
| Real Estate Divisionreportable segment | segment assets | at 2025-03-31 | ¥12.8bn |
| Real Estate Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Textile Business Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥798m |
| Textile Business Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Textile Business Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.6bn |
| Textile Business Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Textile Business Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥53m |
| Textile Business Divisionreportable segment | segment assets | at 2025-03-31 | ¥53.0bn |
| Textile Business Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥75m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥151.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥150.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥820m |
| —segment total | segment assets | at 2025-03-31 | ¥165.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Advance Technology Divisionreportable segment | employees | at 2026-03-31 | 177 pure |
| Chemical Products Divisionreportable segment | employees | at 2026-03-31 | 462 pure |
| Real Estate Divisionreportable segment | employees | at 2026-03-31 | 2 pure |
| Textile Business Divisionreportable segment | employees | at 2026-03-31 | 274 pure |
| —segment total | employees | at 2026-03-31 | 915 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,124
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繊維事業の棚卸資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計上の見積り)」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松浦 大 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北池 晃一郎 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繊維事業の棚卸資産の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「(重要な会計上の見積り)」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「(重要な会計方針)1．資産の評価基準及び評価方法（3）棚卸資産」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 132215000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 153522000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 151314000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 150660000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 143758000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 8783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 10024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 10191000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11784000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 11071000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 5602000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 5516000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 6738000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9014000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 12876000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 5312000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 9582000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 19481000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10435000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 23997000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 97415000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |