Annual report
3943.TEDINET S100YE9U
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥717m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥904m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥991m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥724m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥944m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥902m | 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 | ¥719m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥944m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 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 | −¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥665m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥388m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥642m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.41 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.54 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.84 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.87 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,491.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,395.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,283.33 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,130.11 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,031.53 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 594 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 579 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 545 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 531 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥684m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥609m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥911m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥740m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥777m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥929m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥717m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥986m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.91 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,171.88 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,118.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,951.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,891.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,328,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,328,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,664,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 358 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 346 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 337 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 333 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥447m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥33m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥75m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥294m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Cushioning Functional Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Cushioning Functional Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥548m |
| Cushioning Functional Materialsreportable segment | employees | at 2026-03-31 | 210 pure |
| Cushioning Functional Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Cushioning Functional Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Cushioning Functional Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18m |
| Cushioning Functional Materialsreportable segment | segment assets | at 2026-03-31 | ¥9.0bn |
| Cushioning Functional Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Packing Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥315m |
| Packing Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥556m |
| Packing Materialsreportable segment | employees | at 2026-03-31 | 319 pure |
| Packing Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Packing Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Packing Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Packing Materialsreportable segment | segment assets | at 2026-03-31 | ¥11.0bn |
| Packing Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥626m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| —segment total | segment assets | at 2026-03-31 | ¥20.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥745m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥54m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥256m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥256m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥926m |
| Cushioning Functional Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Cushioning Functional Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥464m |
| Cushioning Functional Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Cushioning Functional Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Cushioning Functional Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| Cushioning Functional Materialsreportable segment | segment assets | at 2025-03-31 | ¥6.9bn |
| Cushioning Functional Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥876m |
| Packing Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥255m |
| Packing Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥423m |
| Packing Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Packing Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Packing Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Packing Materialsreportable segment | segment assets | at 2025-03-31 | ¥11.0bn |
| Packing Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥930m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥888m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| —segment total | segment assets | at 2025-03-31 | ¥17.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥256m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Cushioning Functional Materialsreportable segment | employees | at 2026-03-31 | 210 pure |
| Packing Materialsreportable segment | employees | at 2026-03-31 | 121 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -642000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -665000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7621000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7418000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7289000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7311000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6009000000 | JPY |
| Number of employees | Prior4YearInstant | 531 | |
| Number of employees | Prior3YearInstant | 545 | |
| Number of employees | Prior2YearInstant | 579 | |
| Number of employees | Prior1YearInstant | 582 | |
| Number of employees | CurrentYearInstant | 594 | |
| Average number of temporary workers | Prior4YearInstant | 77 | |
| Average number of temporary workers | Prior3YearInstant | 77 | |
| Average number of temporary workers | Prior2YearInstant | 75 | |
| Average number of temporary workers | Prior1YearInstant | 71 | |
| Average number of temporary workers | CurrentYearInstant | 72 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 16214000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17499000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17869000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18809000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19157000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1404000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1214000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1210000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 911000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1055000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 986000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 717000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 929000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 777000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 740000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 466000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 466000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 466000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 466000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 466000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4664000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4664000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4664000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9328000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9328000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14599000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15111000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15969000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16504000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17035000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21108000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22208000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |