Annual report
3109.TEDINET S100YGL9
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥974m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥658m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥950m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥914m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥800m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥950m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥914m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥94.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥85.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥907m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥654m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥579m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.55 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,851.27 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,777.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,937.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,875.97 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,745.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,306 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,175 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,198 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,195 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,230 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥32.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥614m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥762m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥942m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥590m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥493m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥77.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥75.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-99.92 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.96 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,441.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,363.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,465.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.72 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,592.31 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 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 | -3.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,810,829 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,810,829 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,810,829 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,810,829 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,810,829 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 674 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 572 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 554 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 532 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 531 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥498m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥456m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥456m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥9.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Functional Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥338m |
| Functional Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥617m |
| Functional Materialsreportable segment | employees | at 2026-03-31 | 219 pure |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Functional Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9m |
| Functional Materialsreportable segment | segment assets | at 2026-03-31 | ¥9.6bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥150m |
| Industrial Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥136m |
| Industrial Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥373m |
| Industrial Materialsreportable segment | employees | at 2026-03-31 | 442 pure |
| Industrial Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Industrial Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Industrial Materialsreportable segment | segment assets | at 2026-03-31 | ¥11.1bn |
| Industrial Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥199m |
| Real Estate Business And Service Industryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥423m |
| Real Estate Business And Service Industryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥814m |
| Real Estate Business And Service Industryreportable segment | employees | at 2026-03-31 | 556 pure |
| Real Estate Business And Service Industryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Real Estate Business And Service Industryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Real Estate Business And Service Industryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥440m |
| Real Estate Business And Service Industryreportable segment | segment assets | at 2026-03-31 | ¥34.5bn |
| Real Estate Business And Service Industryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Textilereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥529m |
| Textilereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥312m |
| Textilereportable segment | employees | at 2026-03-31 | 1024 pure |
| Textilereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| Textilereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Textilereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Textilereportable segment | segment assets | at 2026-03-31 | ¥29.4bn |
| Textilereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥84.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥212m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥450m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥450m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Functional Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Functional Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥371m |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Functional Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Functional Materialsreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥17m |
| Industrial Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥207m |
| Industrial Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥405m |
| Industrial Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Industrial Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Industrial Materialsreportable segment | segment assets | at 2025-03-31 | ¥11.5bn |
| Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥208m |
| Real Estate Business And Service Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥338m |
| Real Estate Business And Service Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥771m |
| Real Estate Business And Service Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Real Estate Business And Service Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Real Estate Business And Service Industryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥429m |
| Real Estate Business And Service Industryreportable segment | segment assets | at 2025-03-31 | ¥34.8bn |
| Real Estate Business And Service Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Textilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥388m |
| Textilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥278m |
| Textilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Textilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| Textilereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Textilereportable segment | segment assets | at 2025-03-31 | ¥21.2bn |
| Textilereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Functional Materialsreportable segment | employees | at 2026-03-31 | 148 pure |
| Industrial Materialsreportable segment | employees | at 2026-03-31 | 262 pure |
| Real Estate Business And Service Industryreportable segment | employees | at 2026-03-31 | 3 pure |
| Textilereportable segment | employees | at 2026-03-31 | 196 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,849
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -72000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 347000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 78000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of short term loans receivable inv cf | CurrentYearDuration | 70000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 59000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 94000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -73000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -69000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 30000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -2620000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -284000000 | JPY |
| Other net inv cf | Prior1YearDuration | -137000000 | JPY |
| Other net inv cf | CurrentYearDuration | -337000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2765000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4634000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -787000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3424000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7249000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9540000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3835000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6976000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 588000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -2010000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -860000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 963000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -55000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -896000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -633000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 54000000 | JPY |
| Other net fin cf | Prior1YearDuration | -196000000 | JPY |
| Other net fin cf | CurrentYearDuration | -201000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1073000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4292000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 96000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -36000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 513000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 528000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5303000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5816000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5816000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |