Annual report
3110.TEDINET S100VZQB
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥93.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥223.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥212.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥185.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥187.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥184.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥87.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥110.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥352.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,563.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,246.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.72 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,727.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,745 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,690 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,631 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,729 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,769 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥64.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥155.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥150.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥128.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥271.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.36 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.79 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥106 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,456.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,279.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,029.88 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,903.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,723,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,723,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,723,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,935,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,935,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 825 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 793 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 787 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 783 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 860 | at 2021-03-31d | 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 · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥195m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥305m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥18.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥18.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥44.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥858m |
| Composite Materials Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Composite Materials Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥180m |
| Composite Materials Businessreportable segment | employees | at 2025-03-31 | 290 pure |
| Composite Materials Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Composite Materials Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Composite Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Composite Materials Businessreportable segment | segment assets | at 2025-03-31 | ¥18.6bn |
| Composite Materials Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥900m |
| Electronic Materials Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Electronic Materials Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Electronic Materials Businessreportable segment | employees | at 2025-03-31 | 1318 pure |
| Electronic Materials Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.1bn |
| Electronic Materials Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Electronic Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Electronic Materials Businessreportable segment | segment assets | at 2025-03-31 | ¥102.9bn |
| Electronic Materials Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Insulation Materials Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥708m |
| Insulation Materials Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥639m |
| Insulation Materials Businessreportable segment | employees | at 2025-03-31 | 217 pure |
| Insulation Materials Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Insulation Materials Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Insulation Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Insulation Materials Businessreportable segment | segment assets | at 2025-03-31 | ¥12.9bn |
| Insulation Materials Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥693m |
| Materials And Chemicals Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥366m |
| Materials And Chemicals Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥281m |
| Materials And Chemicals Businessreportable segment | employees | at 2025-03-31 | 292 pure |
| Materials And Chemicals Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Materials And Chemicals Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Materials And Chemicals Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Materials And Chemicals Businessreportable segment | segment assets | at 2025-03-31 | ¥11.1bn |
| Materials And Chemicals Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥839m |
| Medical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥803m |
| Medical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥642m |
| Medical Businessreportable segment | employees | at 2025-03-31 | 397 pure |
| Medical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Medical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Medical Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Medical Businessreportable segment | segment assets | at 2025-03-31 | ¥22.9bn |
| Medical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Other Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Other Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Other Businessesreportable segment | employees | at 2025-03-31 | 98 pure |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Other Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Other Businessesreportable segment | segment assets | at 2025-03-31 | ¥9.9bn |
| Other Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥409m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥127.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥109.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥178.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥304m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥312m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥42.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥839m |
| Composite Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥657m |
| Composite Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Composite Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Composite Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| Composite Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Composite Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥20.1bn |
| Composite Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥731m |
| Electronic Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Electronic Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Electronic Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| Electronic Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Electronic Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Electronic Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥94.3bn |
| Electronic Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| Insulation Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥803m |
| Insulation Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥662m |
| Insulation Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Insulation Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Insulation Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥54m |
| Insulation Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥13.4bn |
| Insulation Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥914m |
| Materials And Chemicals Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥781m |
| Materials And Chemicals Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥225m |
| Materials And Chemicals Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Materials And Chemicals Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Materials And Chemicals Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Materials And Chemicals Businessreportable segment | segment assets | at 2024-03-31 | ¥11.4bn |
| Materials And Chemicals Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥824m |
| Medical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥626m |
| Medical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥562m |
| Medical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Medical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Medical Businessreportable segment | segment assets | at 2024-03-31 | ¥20.1bn |
| Medical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Other Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Other Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Other Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Other Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Other Businessesreportable segment | segment assets | at 2024-03-31 | ¥10.3bn |
| Other Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥447m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥107.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥93.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥169.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Composite Materials Businessreportable segment | employees | at 2025-03-31 | 157 pure |
| Electronic Materials Businessreportable segment | employees | at 2025-03-31 | 366 pure |
| Insulation Materials Businessreportable segment | employees | at 2025-03-31 | 2 pure |
| Materials And Chemicals Businessreportable segment | employees | at 2025-03-31 | 119 pure |
| Medical Businessreportable segment | employees | at 2025-03-31 | 48 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,825
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 185585000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 212112000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 223105000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2555.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2727.58 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2850.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3246.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3563.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 208.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 168.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 200.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 352.61 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.565 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.581 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.104 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 16.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 27.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 29.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7815000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6965000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7643000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5057000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 19121000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1867000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -17305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1979000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -11418000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1862000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1530000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4301000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3277000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 30163000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 18453000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |