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 |
|---|---|---|---|
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000YasudaShotaroMember | 1969-12-21 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E00542-000YasudaShotaroMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000YasudaShotaroMember | Original text (Japanese)注２ | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000MikamiTakehiroMember | Original text (Japanese)執行役電子材料事業本部副本部長兼電材ユニット長兼電材ユニットマーケティング部長兼台湾日東紡股份有限公司董事長 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000MikamiTakehiroMember | Original text (Japanese)三上 雄広 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000MikamiTakehiroMember | 1966-03-08 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E00542-000MikamiTakehiroMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E00542-000MikamiTakehiroMember | Original text (Japanese)注２ | |
| Footnotes executive officers (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes executive officers (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)スタートアップ企業への出資 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)該当事項はありません。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)住友不動産株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)ＭＳ＆ＡＤインシュアランスグループホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無(注２) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)エア・ウォーター株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社東邦銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)三菱瓦斯化学株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社八十二銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)株式会社豊田自動織機 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)みずほリース株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)株式会社みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 (注３) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)東レ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)三井住友トラストグループ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無(注４) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)片倉工業株式会社 |
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 |