Annual report
3864.TEDINET S100W59P
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥193.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥209.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥636m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥571m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥208.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥235.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥227.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥215.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥209.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥144.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥69.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.97 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.62 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,945.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,076.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,646.59 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,565.88 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,408.45 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,720 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,832 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,171 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,384 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 3,579 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥106.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥103.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥107.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥735m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥708m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥157.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥158.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥168.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥99.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥213.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,319.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,165.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,741,433 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,741,433 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 905 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 607 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 577 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 611 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 182 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥661m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥73m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥194m |
| Functional Materials Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Functional Materials Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Functional Materials Businessreportable segment | employees | at 2025-03-31 | 1320 pure |
| Functional Materials Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥88.2bn |
| Functional Materials Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥88.1bn |
| Functional Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥74m |
| Functional Materials Businessreportable segment | segment assets | at 2025-03-31 | ¥94.6bn |
| Functional Materials Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Sustainable Fiber Materials Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Sustainable Fiber Materials Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Sustainable Fiber Materials Businessreportable segment | employees | at 2025-03-31 | 1115 pure |
| Sustainable Fiber Materials Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥89.2bn |
| Sustainable Fiber Materials Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥87.2bn |
| Sustainable Fiber Materials Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Sustainable Fiber Materials Businessreportable segment | segment assets | at 2025-03-31 | ¥111.1bn |
| Sustainable Fiber Materials Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥177.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥175.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥205.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥181.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥175.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥213.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥245m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥85m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥66m |
| Functional Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥761m |
| Functional Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Functional Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥97.4bn |
| Functional Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.4bn |
| Functional Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥925m |
| Functional Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥101.0bn |
| Functional Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Sustainable Fiber Materials Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥786m |
| Sustainable Fiber Materials Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Sustainable Fiber Materials Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥97.5bn |
| Sustainable Fiber Materials Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥94.7bn |
| Sustainable Fiber Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Sustainable Fiber Materials Businessreportable segment | segment assets | at 2024-03-31 | ¥124.2bn |
| Sustainable Fiber Materials Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥194.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥191.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥225.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥200.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥193.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥233.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Functional Materials Businessreportable segment | employees | at 2025-03-31 | 623 pure |
| Sustainable Fiber Materials Businessreportable segment | employees | at 2025-03-31 | 179 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 13014000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1698000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2721000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13487000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4854000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2098000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2557000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3565000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3827000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 4797000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4512000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6091000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 5209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16264000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13402000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15701000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9047000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8325000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10009000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6239000000 | JPY |
| Number of employees | Prior4YearInstant | 3579 | |
| Number of employees | Prior3YearInstant | 3384 | |
| Number of employees | Prior2YearInstant | 3171 | |
| Number of employees | Prior1YearInstant | 2832 | |
| Number of employees | CurrentYearInstant | 2720 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 86619000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 95823000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 107191000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 103170000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 106347000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -735000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4589000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7538000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8139000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -5818000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1793000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 708000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9364000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36561000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36561000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 36561000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36561000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36561000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 44741433 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 44741433 |
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 rounding |
| 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 |