Annual report
4028.TEDINET S100YIFO
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥145.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥138.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥240.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥225.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥224.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥201.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥185.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥91.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 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 | −¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥434.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.27 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.58 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,370.85 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,986.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.83 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,554.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,299.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,813 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,807 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,813 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,768 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,750 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥118.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥117.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥109.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥203.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥192.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥192.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥159.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥103.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥79.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥377.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.94 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.84 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 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 | ¥2,588.84 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,216.1 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,091.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,891.21 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,383,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,383,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,383,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,383,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,383,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,130 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,139 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,146 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,146 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,144 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥139m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥46m |
| Otherother segments | employees | at 2026-03-31 | 121 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥6.1bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥630m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥858m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥570m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥25.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4.9bn |
| Inorganic Chemistryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Inorganic Chemistryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Inorganic Chemistryreportable segment | employees | at 2026-03-31 | 1008 pure |
| Inorganic Chemistryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥68.2bn |
| Inorganic Chemistryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥68.2bn |
| Inorganic Chemistryreportable segment | segment assets | at 2026-03-31 | ¥106.8bn |
| Inorganic Chemistryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Organic Chemistryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Organic Chemistryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Organic Chemistryreportable segment | employees | at 2026-03-31 | 569 pure |
| Organic Chemistryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥82.6bn |
| Organic Chemistryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥82.6bn |
| Organic Chemistryreportable segment | segment assets | at 2026-03-31 | ¥101.8bn |
| Organic Chemistryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥159.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥154.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥214.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥49m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥4.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥752m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥507m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥571m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥24.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.3bn |
| Inorganic Chemistryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Inorganic Chemistryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Inorganic Chemistryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥73.2bn |
| Inorganic Chemistryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73.2bn |
| Inorganic Chemistryreportable segment | segment assets | at 2025-03-31 | ¥102.0bn |
| Inorganic Chemistryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Organic Chemistryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Organic Chemistryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥973m |
| Organic Chemistryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.8bn |
| Organic Chemistryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥67.8bn |
| Organic Chemistryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Organic Chemistryreportable segment | segment assets | at 2025-03-31 | ¥93.8bn |
| Organic Chemistryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥149.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥145.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥200.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Inorganic Chemistryreportable segment | employees | at 2026-03-31 | 624 pure |
| Organic Chemistryreportable segment | employees | at 2026-03-31 | 391 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 114448000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 129178000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 185758000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 201913000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 224324000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 225097000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 240408000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2299.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2554.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2776.83 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2986.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3370.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 292.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 175.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 209.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 219.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 434.78 | |
| 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 | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.537 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.079 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.137 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 3.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 16501000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -6022000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2811000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18332000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 17259000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5021000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11412000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10009000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -11601000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 11524000000 | 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 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 |