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Annual report

3895.TEDINET S100YE3K
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥12.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥13.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.4bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥13.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥11.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥10.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥429m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥717m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥475m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥809m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥792m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥882m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥830m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥26m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥101m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥19m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥669m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥743m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income (owners)¥672m2024-04-01 → 2025-03-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥675m2023-04-01 → 2024-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2022-04-01 → 2023-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2021-04-01 → 2022-03-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥547m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥653m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥656m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥9m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥2.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2026-03-31StandaloneAssets
Total assets¥12.2bnat 2025-03-31StandaloneAssets
Total assets¥12.3bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2025-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥6.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.7bnat 2024-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥736mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥800mat 2025-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2024-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥991mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥760mat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥52m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥67m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥488m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥140m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥111m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥676m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥716m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥735m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.912025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.222024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.892023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.512023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.222022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-311.552021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-312.542021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥984.49at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥930.51at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥926.11at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥865.37at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥861.41at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥790.12at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥786.83at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥797.51at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥797.94at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio56.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-32.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,175,280at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,175,280at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,175,280at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,175,280at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,175,280at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees205at 2026-03-31StandaloneNumber of employees
Employees208at 2025-03-31StandaloneNumber of employees
Employees207at 2025-03-31StandaloneNumber of employees
Employees204at 2024-03-31vStandaloneNumber of employees
Employees190at 2024-03-31vStandaloneNumber of employees
Employees207at 2023-03-31vStandaloneNumber of employees
Employees193at 2023-03-31vStandaloneNumber of employees
Employees231at 2022-03-31vStandaloneNumber of employees
Employees217at 2022-03-31vStandaloneNumber 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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥69m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥9.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.2bn
Non Woven Fabric Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥83m
Non Woven Fabric Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥128m
Non Woven Fabric Relatedreportable segmentemployeesat 2026-03-3181 pure
Non Woven Fabric Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥6.8bn
Non Woven Fabric Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.8bn
Non Woven Fabric Relatedreportable segmentsegment assetsat 2026-03-31¥2.4bn
Non Woven Fabric Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.1bn
Paper Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥104m
Paper Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥57m
Paper Relatedreportable segmentemployeesat 2026-03-3148 pure
Paper Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥5.3bn
Paper Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥5.3bn
Paper Relatedreportable segmentsegment assetsat 2026-03-31¥1.9bn
Paper Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥513m
—segment totalcapex2025-04-01 → 2026-03-31¥188m
—segment totaldepreciation2025-04-01 → 2026-03-31¥185m
—segment totalemployeesat 2026-03-31205 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥12.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥12.1bn
—segment totalsegment assetsat 2026-03-31¥4.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,150
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00690-000NonWovenFabricRelatedReportableSegmentsMember6773340000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00690-000PaperRelatedReportableSegmentsMember5336937000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember12110277000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember12110277000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00690-000NonWovenFabricRelatedReportableSegmentsMember1065939000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00690-000PaperRelatedReportableSegmentsMember513482000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1579421000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-1150547000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember428874000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00690-000NonWovenFabricRelatedReportableSegmentsMember2377237000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00690-000PaperRelatedReportableSegmentsMember1905813000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember4283050000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember9487662000JPY
AssetsCurrentYearInstant_NonConsolidatedMember13770713000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00690-000NonWovenFabricRelatedReportableSegmentsMember127636000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00690-000PaperRelatedReportableSegmentsMember56960000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember184597000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember68940000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember253537000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00690-000NonWovenFabricRelatedReportableSegmentsMember83313000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00690-000PaperRelatedReportableSegmentsMember104430000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember187744000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember2020121000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember2207865000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2026-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第76期(自 2025年４月１日 至 2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ハビックス株式会社
Company name in english cover pageFilingDateInstantHAVIX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 福　村　大　介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)058－296－3911(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 伊　神　清　隆
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県岐阜市福光東三丁目５番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)058－296－3911(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 伊　神　清　隆
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00690
Fund codeFilingDateInstant－
Security codeFilingDateInstant38950
Filer name in japaneseFilingDateInstant
Original text (Japanese)ハビックス株式会社
Filer name in englishFilingDateInstantHAVIX CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31mismatch
statement vs summary · net assetsnon_consolidated 2025-03-31mismatch
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31mismatch
statement vs summary · total assetsnon_consolidated 2026-03-31pass