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 |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9366000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -9242000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6422000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3180000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2582000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1495000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13197000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11722000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9974000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12687000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 10599000000 | JPY |
| Number of employees | Prior4YearInstant | 1530 | |
| Number of employees | Prior3YearInstant | 1537 | |
| Number of employees | Prior2YearInstant | 1506 | |
| Number of employees | Prior1YearInstant | 1750 | |
| Number of employees | CurrentYearInstant | 1863 | |
| Average number of temporary workers | Prior4YearInstant | 270 | |
| Average number of temporary workers | Prior3YearInstant | 286 | |
| Average number of temporary workers | Prior2YearInstant | 306 | |
| Average number of temporary workers | Prior1YearInstant | 331 | |
| Average number of temporary workers | CurrentYearInstant | 358 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19920000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21947000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21324000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21266000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21994000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2430000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2851000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4919000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4699000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4664000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3050000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2197000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3690000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11485000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11485000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11485000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11485000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11485000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14900000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14900000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13300000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13300000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13000000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 60925000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 59106000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 57979000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60013000000 | 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 |