Annual report
3569.TEDINET S100YH1G
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥159.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥223.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥199.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥187.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥161.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥105.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥265.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.43 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.83 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.55 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.39 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.36 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,734.6 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,437.38 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,234.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,951.14 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.37 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,506 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,228 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,108 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,200 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,341 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥58.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥55.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥54.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥133.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥121.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥119.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥108.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥56.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.04 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥244.5 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.73 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.03 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.96 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.16 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥76 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,583.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,633,646 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,633,646 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,320 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,317 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,333 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,447 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,464 | 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 · 136
| 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 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 90 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥558m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Automotive Interiorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Automotive Interiorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Automotive Interiorreportable segment | employees | at 2026-03-31 | 4716 pure |
| Automotive Interiorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥115.3bn |
| Automotive Interiorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥115.3bn |
| Automotive Interiorreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Automotive Interiorreportable segment | segment assets | at 2026-03-31 | ¥130.5bn |
| Automotive Interiorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Electronicsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Electronicsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥603m |
| Electronicsreportable segment | employees | at 2026-03-31 | 381 pure |
| Electronicsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Electronicsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥481m |
| Electronicsreportable segment | segment assets | at 2026-03-31 | ¥14.3bn |
| Electronicsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Environment And Life Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥384m |
| Environment And Life Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥193m |
| Environment And Life Materialsreportable segment | employees | at 2026-03-31 | 380 pure |
| Environment And Life Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Environment And Life Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Environment And Life Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥148m |
| Environment And Life Materialsreportable segment | segment assets | at 2026-03-31 | ¥23.6bn |
| Environment And Life Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| High Fashionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| High Fashionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥766m |
| High Fashionreportable segment | employees | at 2026-03-31 | 704 pure |
| High Fashionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| High Fashionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.3bn |
| High Fashionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥98m |
| High Fashionreportable segment | segment assets | at 2026-03-31 | ¥24.6bn |
| High Fashionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Medicalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥833m |
| Medicalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥357m |
| Medicalreportable segment | employees | at 2026-03-31 | 164 pure |
| Medicalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Medicalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Medicalreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Medicalreportable segment | segment assets | at 2026-03-31 | ¥9.5bn |
| Medicalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥739m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥170.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥169.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥738m |
| —segment total | segment assets | at 2026-03-31 | ¥202.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥173.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥171.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥212.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥727m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥517m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥264m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Automotive Interiorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Automotive Interiorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Automotive Interiorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥109.8bn |
| Automotive Interiorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥109.8bn |
| Automotive Interiorreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Automotive Interiorreportable segment | segment assets | at 2025-03-31 | ¥124.9bn |
| Automotive Interiorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥792m |
| Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥478m |
| Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Electronicsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥301m |
| Electronicsreportable segment | segment assets | at 2025-03-31 | ¥14.7bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Environment And Life Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥220m |
| Environment And Life Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥201m |
| Environment And Life Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Environment And Life Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Environment And Life Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥395m |
| Environment And Life Materialsreportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| Environment And Life Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥984m |
| High Fashionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| High Fashionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥732m |
| High Fashionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| High Fashionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| High Fashionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥99m |
| High Fashionreportable segment | segment assets | at 2025-03-31 | ¥26.1bn |
| High Fashionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Medicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥297m |
| Medicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥376m |
| Medicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Medicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Medicalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Medicalreportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| Medicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥690m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥159.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥158.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥806m |
| —segment total | segment assets | at 2025-03-31 | ¥183.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥161.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥159.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥186.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 15 pure |
| Automotive Interiorreportable segment | employees | at 2026-03-31 | 449 pure |
| Electronicsreportable segment | employees | at 2026-03-31 | 193 pure |
| Environment And Life Materialsreportable segment | employees | at 2026-03-31 | 106 pure |
| High Fashionreportable segment | employees | at 2026-03-31 | 470 pure |
| Medicalreportable segment | employees | at 2026-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,977
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)協立監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朝 田 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 村 永 子 郎 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ＮＢセーレン株式会社の株式の取得による企業結合に係る会計処理の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)協立監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)朝 田 潔 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)古 村 永 子 郎 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 109771000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 132364000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 141915000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 159653000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 171765000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 11927000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 15345000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 16214000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19277000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 22005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 8553000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 11023000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 12156000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13887000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 15599000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 12757000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 16894000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 18856000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18335000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 22082000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 91845000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 105785000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 124689000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 143882000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 161787000000 | 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 |
| 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 |