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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 13010000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -10540000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 86616000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 6526000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 6526000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 465000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 93608000000 | JPY |
| Payrolls and bonuses and other sga | Prior1YearDuration_NonConsolidatedMember | 4116000000 | JPY |
| Payrolls and bonuses and other sga | CurrentYearDuration_NonConsolidatedMember | 4347000000 | JPY |
| Freightage and warehouse expenses sga | Prior1YearDuration_NonConsolidatedMember | 966000000 | JPY |
| Freightage and warehouse expenses sga | CurrentYearDuration_NonConsolidatedMember | 1032000000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration_NonConsolidatedMember | 988000000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration_NonConsolidatedMember | 963000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 692000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 822000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 682000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 784000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 405000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 404000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第154期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セーレン株式会社 | |
| Company name in english cover page | FilingDateInstant | SEIREN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 会長 川 田 達 男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井市毛矢１丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0776)35－2111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 業務統括本部長 勝 木 知 文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井市毛矢１丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0776)35―2111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)本社総務部長 吉 田 乃 美 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00562 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)セーレン株式会社 | |
| Filer name in english | FilingDateInstant | SEIREN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY |
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 |