Annual report
3708.TEDINET S100VV7X
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥139.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥133.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥80.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥893m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥307.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.52 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥396.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥306.38 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥386.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥344.31 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥394.52 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥414.57 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,761.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,516.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,061.92 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,881.27 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,493.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,863 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,750 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,506 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,537 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,530 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥220m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥79.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥75.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥314.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.14 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥313.44 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.01 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥254.25 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥350.42 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥348.26 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,267.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,075.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,863.66 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,805.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,545.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,300,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,300,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,900,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 424 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 480 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 479 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 480 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 472 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥137m |
| Environment Related Business Groupreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Environment Related Business Groupreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥826m |
| Environment Related Business Groupreportable segment | employees | at 2025-03-31 | 635 pure |
| Environment Related Business Groupreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Environment Related Business Groupreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Environment Related Business Groupreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Environment Related Business Groupreportable segment | segment assets | at 2025-03-31 | ¥23.3bn |
| Environment Related Business Groupreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥529m |
| Households Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Households Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Households Products Businessreportable segment | employees | at 2025-03-31 | 262 pure |
| Households Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Households Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Households Products Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥179m |
| Households Products Businessreportable segment | segment assets | at 2025-03-31 | ¥16.1bn |
| Households Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥532m |
| Industrial Material Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Industrial Material Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Industrial Material Businessreportable segment | employees | at 2025-03-31 | 459 pure |
| Industrial Material Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.8bn |
| Industrial Material Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.1bn |
| Industrial Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Industrial Material Businessreportable segment | segment assets | at 2025-03-31 | ¥61.3bn |
| Industrial Material Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Special Material Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Special Material Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Special Material Businessreportable segment | employees | at 2025-03-31 | 458 pure |
| Special Material Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Special Material Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| Special Material Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥670m |
| Special Material Businessreportable segment | segment assets | at 2025-03-31 | ¥45.3bn |
| Special Material Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| —segment total | employees | at 2025-03-31 | 1814 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥101.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥94.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥146.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥170m |
| Environment Related Business Groupreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Environment Related Business Groupreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥606m |
| Environment Related Business Groupreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Environment Related Business Groupreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Environment Related Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Environment Related Business Groupreportable segment | segment assets | at 2024-03-31 | ¥18.3bn |
| Environment Related Business Groupreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥122m |
| Households Products Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥617m |
| Households Products Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Households Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Households Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Households Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥188m |
| Households Products Businessreportable segment | segment assets | at 2024-03-31 | ¥16.6bn |
| Households Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥567m |
| Industrial Material Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Industrial Material Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Industrial Material Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.5bn |
| Industrial Material Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥39.9bn |
| Industrial Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Industrial Material Businessreportable segment | segment assets | at 2024-03-31 | ¥57.1bn |
| Industrial Material Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Special Material Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥800m |
| Special Material Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Special Material Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Special Material Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Special Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥782m |
| Special Material Businessreportable segment | segment assets | at 2024-03-31 | ¥45.6bn |
| Special Material Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥495m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥92.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥86.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥137.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Environment Related Business Groupreportable segment | employees | at 2025-03-31 | 7 pure |
| Households Products Businessreportable segment | employees | at 2025-03-31 | 0 pure |
| Industrial Material Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Special Material Businessreportable segment | employees | at 2025-03-31 | 367 pure |
| —segment total | employees | at 2025-03-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,889
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會田 浩二 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)環境関連事業セグメントにおける新規連結子会社の取得に関連する会計処理等の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（企業結合等関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)固定資産の減損に関連する経営者の仮定の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（連結損益計算書関係）※10 | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り）２ 固定資産の減損損失の認識の要否 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | 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)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)會田 浩二 | |
| 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)固定資産の減損に関連する経営者の仮定の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（損益計算書関係）※７ | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）２ 固定資産の減損損失の認識の要否 | |
| 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 | 76403000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 80711000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 84130000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86517000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 94800000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5970000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5733000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4058000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6188000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 6227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 5594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 5251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 4130000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4590000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3607000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 5879000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4619000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2787000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6532000000 | 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 rounding |
| 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 |