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 |
|---|---|---|---|
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)(3) リスク管理 | |
| Reference to other information2 governance | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Original text (Japanese)(7) TCFD提言に基づく報告 | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Original text (Japanese)(6) 人材の多様性の確保を含む人材の育成に関する方針及び社内環境整備に関する方針 | |
| Reference to other information2 metrics and targets | FilingDateInstant | Original text (Japanese)(7) TCFD提言に基づく報告 | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy human capital | FilingDateInstant | Original text (Japanese)第4 提出会社の状況 5 従業員の状況等 (1) 人材戦略に関する基本方針等 | |
| Governance environment (text) | FilingDateInstant | Text · Plus | |
| Strategy environment (text) | FilingDateInstant | Text · Plus | |
| Risk management environment (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets environment (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番1号 赤坂インターシティAIR | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目6番6号日本生命証券管理部内（東京都港区赤坂1丁目8番1号 赤坂インターシティAIR） | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)AVI JAPAN OPPORTUNITY TRUST PLC（常任代理人 株式会社みずほ銀行決済営業部） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社中国銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)岡山県岡山市北区丸の内1丁目15－20（東京都中央区晴海1丁目8番12号） | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1丁目5番5号（東京都中央区晴海1丁目8番12号） | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目1番2号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） |
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 |