Annual report
4008.TEDINET S100YKNS
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥147.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥143.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥152.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥141.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥136.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥121.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.8 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,601.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,429.36 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.1 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,438 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,413 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,402 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,412 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,384 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥80.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥78.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥79.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥108.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥97.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥68.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥60.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥765m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.69 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.84 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,054.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥960.21 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥934.72 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.52 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥852.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,991,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,987,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,980,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,972,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,972,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,038 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,040 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,042 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,035 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,024 | 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 · 86
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥29m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥920m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥908m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥908m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥33.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Function Materialreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Function Materialreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Function Materialreportable segment | employees | at 2026-03-31 | 729 pure |
| Function Materialreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.0bn |
| Function Materialreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.9bn |
| Function Materialreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥55m |
| Function Materialreportable segment | segment assets | at 2026-03-31 | ¥32.2bn |
| Function Materialreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Water Absorbing Resinreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Water Absorbing Resinreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Water Absorbing Resinreportable segment | employees | at 2026-03-31 | 400 pure |
| Water Absorbing Resinreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥116.1bn |
| Water Absorbing Resinreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥116.1bn |
| Water Absorbing Resinreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Water Absorbing Resinreportable segment | segment assets | at 2026-03-31 | ¥84.4bn |
| Water Absorbing Resinreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥148.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥148.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥56m |
| —segment total | segment assets | at 2026-03-31 | ¥116.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥149.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥148.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥908m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥118.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| 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 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥862m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥872m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥872m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Function Materialreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Function Materialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Function Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| Function Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| Function Materialreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55m |
| Function Materialreportable segment | segment assets | at 2025-03-31 | ¥31.3bn |
| Function Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Water Absorbing Resinreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Water Absorbing Resinreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Water Absorbing Resinreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥115.5bn |
| Water Absorbing Resinreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥115.5bn |
| Water Absorbing Resinreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Water Absorbing Resinreportable segment | segment assets | at 2025-03-31 | ¥78.6bn |
| Water Absorbing Resinreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥147.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥147.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55m |
| —segment total | segment assets | at 2025-03-31 | ¥109.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥148.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥147.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥872m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Function Materialreportable segment | employees | at 2026-03-31 | 625 pure |
| Water Absorbing Resinreportable segment | employees | at 2026-03-31 | 193 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,864
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 121274000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 126651000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 136305000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 141532000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 152732000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1167.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1284.64 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1429.36 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1439.16 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1601.96 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 85.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 127.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 91.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 117.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.678 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.078 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9017000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6703000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 12008000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13681000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 17480000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5942000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -10372000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20915000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -11331000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2986000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5767000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3186000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5091000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |