Annual report
3402.TEDINET S100YFG9
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.59T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.56T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.46T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.23T | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥97.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥127.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥107.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥114.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥111.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥120.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥79.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥77.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥72.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥84.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥89.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥86.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.48T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.29T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.47T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.19T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.04T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.55T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.47T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.93T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.82T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.85T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.80T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.71T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.74T | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.54T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.41T | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥265.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥237.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥235.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥224.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥230.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥211.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥255.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥185.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥145.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥138.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥66.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥63.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥121.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥102.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥57.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥129.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥188.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥70.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥57.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥52.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.67 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.87 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.84 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.65 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.4 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.19 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,236.45 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,092.9 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,083.91 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥958.78 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥878.1 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 46,294 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 47,914 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 48,140 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 48,682 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 48,842 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥642.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥651.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥606.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥618.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥562.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥102.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥171.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥118.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥144.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.56T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.57T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.51T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥752.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥746.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥807.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥822.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥807.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥751.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥701.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.31 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.48 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.22 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.26 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.33 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.66 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥553.39 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥524.08 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,504,481,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,631,481,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,027 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 7,010 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6,995 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6,992 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7,175 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2110 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥53.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥171.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥869m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥103.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥103.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥186.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥31.2bn |
| Carbon Fiber Composite Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥46.4bn |
| Carbon Fiber Composite Materialsreportable segment | employees | at 2026-03-31 | 6231 pure |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥301.0bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥300.1bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥904m |
| Carbon Fiber Composite Materialsreportable segment | segment assets | at 2026-03-31 | ¥833.6bn |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Environment And Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Environment And Engineeringreportable segment | employees | at 2026-03-31 | 4586 pure |
| Environment And Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥323.9bn |
| Environment And Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥266.9bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥57.0bn |
| Environment And Engineeringreportable segment | segment assets | at 2026-03-31 | ¥383.2bn |
| Environment And Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Fibers And Textilesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| Fibers And Textilesreportable segment | employees | at 2026-03-31 | 19781 pure |
| Fibers And Textilesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.05T |
| Fibers And Textilesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.05T |
| Fibers And Textilesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Fibers And Textilesreportable segment | segment assets | at 2026-03-31 | ¥1.04T |
| Fibers And Textilesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68.0bn |
| Life Sciencereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Life Sciencereportable segment | employees | at 2026-03-31 | 1329 pure |
| Life Sciencereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥52.4bn |
| Life Sciencereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.4bn |
| Life Sciencereportable segment | segment assets | at 2026-03-31 | ¥71.7bn |
| Life Sciencereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥114m |
| Performance Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥53.8bn |
| Performance Chemicalsreportable segment | employees | at 2026-03-31 | 11478 pure |
| Performance Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥905.4bn |
| Performance Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥894.4bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| Performance Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥1.16T |
| Performance Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥145.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.59T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.66T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥173.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥46.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥115.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥922m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥125.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥125.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥110.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥31.5bn |
| Carbon Fiber Composite Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥86.5bn |
| Carbon Fiber Composite Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥300.5bn |
| Carbon Fiber Composite Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥300.0bn |
| Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥554m |
| Carbon Fiber Composite Materialsreportable segment | segment assets | at 2025-03-31 | ¥748.3bn |
| Carbon Fiber Composite Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Environment And Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Environment And Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥319.1bn |
| Environment And Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥236.5bn |
| Environment And Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥82.5bn |
| Environment And Engineeringreportable segment | segment assets | at 2025-03-31 | ¥358.7bn |
| Environment And Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.9bn |
| Fibers And Textilesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| Fibers And Textilesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.01T |
| Fibers And Textilesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.01T |
| Fibers And Textilesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Fibers And Textilesreportable segment | segment assets | at 2025-03-31 | ¥942.2bn |
| Fibers And Textilesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥64.2bn |
| Life Sciencereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Life Sciencereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Life Sciencereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Life Sciencereportable segment | segment assets | at 2025-03-31 | ¥69.4bn |
| Life Sciencereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥774m |
| Performance Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥63.9bn |
| Performance Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥956.5bn |
| Performance Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥944.9bn |
| Performance Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Performance Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥1.17T |
| Performance Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥207.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥125.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.40T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥174.3bn |
| Carbon Fiber Composite Materialsreportable segment | employees | at 2026-03-31 | 1198 pure |
| Environment And Engineeringreportable segment | employees | at 2026-03-31 | 329 pure |
| Fibers And Textilesreportable segment | employees | at 2026-03-31 | 1572 pure |
| Life Sciencereportable segment | employees | at 2026-03-31 | 618 pure |
| Performance Chemicalsreportable segment | employees | at 2026-03-31 | 2531 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | Prior1YearDuration | 21906000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 19737000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | -2351000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 21528000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 114288000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 107599000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 27615000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 18163000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 86673000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 89436000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 77911000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 79521000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 8762000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 9915000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 86673000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 89436000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 48.93 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 52.96 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | 48.84 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | 52.87 | |
| Profit loss IFRS | Prior1YearDuration | 86673000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 89436000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -3353000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 26903000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -6609000000 | JPY |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 40349000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -430000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 1708000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -10392000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 68960000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 883000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 1900000000 | JPY |
| Hedging cost net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -52000000 | JPY |
| Hedging cost net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -85000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -26502000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 89130000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -5000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 15000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -25676000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 90960000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | -36068000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 159920000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 50605000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 249356000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | 40886000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 232309000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | 9719000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | 17047000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 50605000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 249356000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |