Annual report
4023.TEDINET S100YFHO
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.7bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥162.0bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥178.0bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥191.3bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥168.3bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥18.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥18.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥10.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥338.4bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥345.3bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥330.6bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥296.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥282.6bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥171.3bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥167.2bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥223.1bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥165.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥209.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥221.4bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥215.2bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥199.2bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥30.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥29.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-267.14 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥149.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥173.03 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥288.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥241.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-267.14 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥149.48 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥172.73 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥287.63 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥241.56 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,323.33 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,209.15 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,022.68 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,675.34 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,402.44 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.8% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.0% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,941 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,017 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,217 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,271 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,259 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥87.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥86.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥96.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥830m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥276.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥265.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥243.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥216.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥160.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥117.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥115.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥148.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥162.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥164.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥301.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.78 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.83 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥300.72 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.76 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.46 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.51 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.55 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥214 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86.7 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥173.34 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,027.08 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,974.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,956.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,800.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,659.74 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,942,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,433,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,576,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,805,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,805,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,631 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,671 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,667 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,655 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,663 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥14.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥89.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥33.1bn |
| Chemical Productsreportable segment | employees | at 2026-03-31 | 225 pure |
| Chemical Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| Chemical Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.5bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥239m |
| Chemical Productsreportable segment | segment assets | at 2026-03-31 | ¥26.0bn |
| Chemical Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Construction Relatedreportable segment | employees | at 2026-03-31 | 300 pure |
| Construction Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Construction Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.0bn |
| Construction Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Construction Relatedreportable segment | segment assets | at 2026-03-31 | ¥9.4bn |
| Construction Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Functional Productsreportable segment | employees | at 2026-03-31 | 833 pure |
| Functional Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61.9bn |
| Functional Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61.3bn |
| Functional Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥669m |
| Functional Productsreportable segment | segment assets | at 2026-03-31 | ¥153.2bn |
| Functional Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Other Relatedreportable segment | employees | at 2026-03-31 | 1211 pure |
| Other Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.9bn |
| Other Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.2bn |
| Other Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Other Relatedreportable segment | segment assets | at 2026-03-31 | ¥29.0bn |
| Other Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Plastic Productsreportable segment | employees | at 2026-03-31 | 713 pure |
| Plastic Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| Plastic Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.7bn |
| Plastic Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥288m |
| Plastic Productsreportable segment | segment assets | at 2026-03-31 | ¥30.9bn |
| Plastic Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥176.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥161.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥248.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥80.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥574m |
| Chemical Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Chemical Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| Chemical Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥239m |
| Chemical Productsreportable segment | segment assets | at 2025-03-31 | ¥29.6bn |
| Chemical Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥592m |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Construction Relatedreportable segment | segment assets | at 2025-03-31 | ¥8.6bn |
| Construction Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Functional Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.5bn |
| Functional Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.4bn |
| Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Functional Productsreportable segment | segment assets | at 2025-03-31 | ¥165.8bn |
| Functional Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Other Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Other Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Other Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Other Relatedreportable segment | segment assets | at 2025-03-31 | ¥30.3bn |
| Other Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Plastic Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Plastic Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.5bn |
| Plastic Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥400m |
| Plastic Productsreportable segment | segment assets | at 2025-03-31 | ¥30.4bn |
| Plastic Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥178.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥162.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥264.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Chemical Productsreportable segment | employees | at 2026-03-31 | 211 pure |
| Functional Productsreportable segment | employees | at 2026-03-31 | 358 pure |
| Plastic Productsreportable segment | employees | at 2026-03-31 | 403 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,948
| Item | Context | Value | Unit |
|---|---|---|---|
| Total current liabilities IFRS | Prior1YearInstant | 55433000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 77836000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 62764000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 82323000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 4961000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 3888000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7563000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 3466000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1271000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 1240000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 281000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 255000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1884000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 2254000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 78725000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 93428000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 134159000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 171265000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 18169000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 18169000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 14724000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 14703000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -15842000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -37335000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 174432000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 145392000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 17888000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 24303000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 209372000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 165233000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1767000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 1946000000 | JPY |
| Equity IFRS | Prior1YearInstant | 211139000000 | JPY |
| Equity IFRS | CurrentYearInstant | 167179000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 345298000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 338444000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 162015000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 161688000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 119521000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 116140000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 42493000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 45547000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 32579000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 32261000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | -24000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 1185000000 | JPY |
| Other income IFRS | Prior1YearDuration | 1136000000 | JPY |
| Other income IFRS | CurrentYearDuration | 4201000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 1597000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 37265000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| 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 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 |