Annual report
3864.TEDINET S100YJLB
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥175.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥193.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥264m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥222.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥208.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥235.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥119.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥122.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥43.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥2,354.68 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 46.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31v | 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) |
| ROE | 2.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 2,513 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,720 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,832 | at 2024-03-31v | 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 |
| Revenue | ¥101.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥106.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥103.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥244m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥742m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥314m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥153.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥157.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥158.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥97.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥99.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥49.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.18 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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 | ¥1,286.35 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 36.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31v | 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) |
| ROE | -0.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 44,741,433 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 888 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 905 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 607 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 501 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 577 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥135m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥90m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥159m |
| Engineering Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Engineering Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Engineering Businessreportable segment | employees | at 2026-03-31 | 187 pure |
| Engineering Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Engineering Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥921m |
| Engineering Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Engineering Businessreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| Engineering Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥166m |
| Functional Materials Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Functional Materials Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Functional Materials Businessreportable segment | employees | at 2026-03-31 | 1185 pure |
| Functional Materials Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥78.4bn |
| Functional Materials Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥78.4bn |
| Functional Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Functional Materials Businessreportable segment | segment assets | at 2026-03-31 | ¥106.1bn |
| Functional Materials Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Sustainable Fiber Materials Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Sustainable Fiber Materials Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Sustainable Fiber Materials Businessreportable segment | employees | at 2026-03-31 | 1025 pure |
| Sustainable Fiber Materials Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥80.0bn |
| Sustainable Fiber Materials Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥78.1bn |
| Sustainable Fiber Materials Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Sustainable Fiber Materials Businessreportable segment | segment assets | at 2026-03-31 | ¥114.9bn |
| Sustainable Fiber Materials Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥163.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥157.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥229.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6.0bn |
| 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 |
| Engineering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Engineering Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Engineering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Engineering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥661m |
| Engineering Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Engineering Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Engineering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥73m |
| 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 | 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 | 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 |
| 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 |
| Functional Materials Businessreportable segment | employees | at 2026-03-31 | 610 pure |
| Sustainable Fiber Materials Businessreportable segment | employees | at 2026-03-31 | 162 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.792 | |
| Cash and deposits | Prior1YearInstant | 6239000000 | JPY |
| Cash and deposits | CurrentYearInstant | 4895000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 7948000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 6157000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 31724000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 26127000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21737000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 20680000000 | JPY |
| Work in process | Prior1YearInstant | 6736000000 | JPY |
| Work in process | CurrentYearInstant | 7965000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13547000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 14167000000 | JPY |
| Other ca | Prior1YearInstant | 3618000000 | JPY |
| Other ca | CurrentYearInstant | 2017000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -49000000 | JPY |
| Current assets | Prior1YearInstant | 91512000000 | JPY |
| Current assets | CurrentYearInstant | 81961000000 | JPY |
| Buildings and structures | Prior1YearInstant | 93520000000 | JPY |
| Buildings and structures | CurrentYearInstant | 95262000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -76440000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -78747000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -637000000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentYearInstant | -655000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16443000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 15860000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 354093000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 361664000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -323898000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -332262000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -2606000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | CurrentYearInstant | -2853000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27589000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 26549000000 | JPY |
| Land | Prior1YearInstant | 20420000000 | JPY |
| Land | CurrentYearInstant | 20829000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1417000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1230000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1012000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -895000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 405000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 335000000 | JPY |
| Construction in progress | Prior1YearInstant | 840000000 | JPY |
| Construction in progress | CurrentYearInstant | 1095000000 | JPY |
| Other ppe | Prior1YearInstant | 7739000000 | JPY |
| Other ppe | CurrentYearInstant | 8009000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -6716000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -6972000000 | JPY |
| Accumulated impairment loss other ppe | Prior1YearInstant | -37000000 | 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 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 |