Annual report
4027.TEDINET S100YHFP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥971m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥878m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥842m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥88.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥88.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥581m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥825m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-38.47 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.86 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,670.63 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,489.06 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,296.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,196.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | 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 | 69.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 862 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 838 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 815 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 832 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 825 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥39.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥40.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥973m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 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 | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥350m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥80.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥75.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,490.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,385.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,356.15 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,153 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,088.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,914,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,914,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,414,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,714,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,714,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 577 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 552 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 540 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 554 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 551 | 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 · 69
| 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 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 112 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥278m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥307m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥28.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Electronic Material And Basic Chemicalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Electronic Material And Basic Chemicalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥883m |
| Electronic Material And Basic Chemicalreportable segment | employees | at 2026-03-31 | 349 pure |
| Electronic Material And Basic Chemicalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.0bn |
| Electronic Material And Basic Chemicalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.0bn |
| Electronic Material And Basic Chemicalreportable segment | segment assets | at 2026-03-31 | ¥23.5bn |
| Electronic Material And Basic Chemicalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Functional Chemicalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Functional Chemicalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Functional Chemicalreportable segment | employees | at 2026-03-31 | 331 pure |
| Functional Chemicalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| Functional Chemicalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| Functional Chemicalreportable segment | segment assets | at 2026-03-31 | ¥35.1bn |
| Functional Chemicalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥606m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | employees | at 2026-03-31 | 680 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥56.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥56.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥58.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥334m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥55m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥55m |
| Electronic Material And Basic Chemicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Electronic Material And Basic Chemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥793m |
| Electronic Material And Basic Chemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Electronic Material And Basic Chemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.1bn |
| Electronic Material And Basic Chemicalreportable segment | segment assets | at 2025-03-31 | ¥22.4bn |
| Electronic Material And Basic Chemicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Functional Chemicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Functional Chemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Functional Chemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Functional Chemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Functional Chemicalreportable segment | segment assets | at 2025-03-31 | ¥39.2bn |
| Functional Chemicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥61.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Electronic Material And Basic Chemicalreportable segment | employees | at 2026-03-31 | 179 pure |
| Functional Chemicalreportable segment | employees | at 2026-03-31 | 331 pure |
| —segment total | employees | at 2026-03-31 | 510 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,726
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3680000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3680000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 3680000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3680000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 3680000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2433000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10232000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 10232000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 56865000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration_NonConsolidatedMember | 2093000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration_NonConsolidatedMember | 2071000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 652000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 663000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 59000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 64000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 46000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 43000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 80000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 54000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 1108000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 1165000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第160期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)テイカ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＡＹＣＡ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 出 井 俊 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市大正区船町１丁目３番47号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 上席執行役員 中 村 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋３丁目８番２号新日本ビルディング４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3275-0815(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 村 田 悦 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00764 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)テイカ株式会社 | |
| Filer name in english | FilingDateInstant | TAYCA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |