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 |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 7669000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -450000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 4416000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 4212000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -930000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 210000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | -2896000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -540000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | -520000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -615000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1633000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 1835000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 29066000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 31308000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 849000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1809000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -159000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -539000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -231000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -4568000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 29525000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 28009000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 862000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 4191000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -43837000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -23262000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 5082000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 4863000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -358000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -159000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YearDuration | -323000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -861000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 642000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -39436000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -13723000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -4660000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -6341000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -46000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -67000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YearDuration | 4000000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYearDuration | 16499000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 28846000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -4426000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -6267000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 19906000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -140000000 | 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 |