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 |
|---|---|---|---|
| Audit fees total | CurrentYearDuration | 69000000 | JPY |
| Non audit fees total | CurrentYearDuration | － | JPY |
| Audit fees reporting company network firms | Prior1YearDuration | － | JPY |
| Non audit fees reporting company network firms | Prior1YearDuration | 1000000 | JPY |
| Audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Non audit fees reporting company network firms | CurrentYearDuration | 2000000 | JPY |
| Audit fees consolidated subsidiaries network firms | Prior1YearDuration | 29000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | Prior1YearDuration | 2000000 | JPY |
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | 24000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | 2000000 | JPY |
| Audit fees total network firms | Prior1YearDuration | 29000000 | JPY |
| Non audit fees total network firms | Prior1YearDuration | 3000000 | JPY |
| Audit fees total network firms | CurrentYearDuration | 24000000 | JPY |
| Non audit fees total network firms | CurrentYearDuration | 4000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 278000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 190000000 | JPY |
| Monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 43000000 | JPY |
| Performance linked share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 44000000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 9 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 22000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 22000000 | JPY |
| Monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Performance linked share awards remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 31000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 31000000 | JPY |
| Monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Performance linked share awards remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 21 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 643000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 30 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 65932000000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 6 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 7331000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 4559520 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4559520 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 12620000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 7614000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 1408800 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 1408800 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 7052000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 5346000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 1030250 |
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 |