Annual report
4040.TEDINET S100YI8M
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥886m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥716m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥259m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥371m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥243m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥327m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥858m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,375.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥586.71 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,365.91 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥502.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥575.01 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,541.85 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,173.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,715.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,991.04 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,595.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 319 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 308 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 305 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 301 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 304 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥17.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥666m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥898m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥840m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥697m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥585m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥697m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,170.31 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥571.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.5 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,162.09 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.18 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥560.23 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings 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 | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,896.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,757.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,491.95 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,694.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,387.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,330,330 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,330,330 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 263 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 219 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 196 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 201 | at 2022-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥451m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥244m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Chemical Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥795m |
| Chemical Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥786m |
| Chemical Businessreportable segment | employees | at 2026-03-31 | 233 pure |
| Chemical Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Chemical Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Chemical Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Chemical Businessreportable segment | segment assets | at 2026-03-31 | ¥12.9bn |
| Chemical Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Various Salt Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥109m |
| Various Salt Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥186m |
| Various Salt Businessesreportable segment | employees | at 2026-03-31 | 34 pure |
| Various Salt Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Various Salt Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Various Salt Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥99m |
| Various Salt Businessesreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Various Salt Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥308m |
| —segment total | employees | at 2026-03-31 | 267 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥661m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥261m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥120m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Chemical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥750m |
| Chemical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥721m |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Chemical Businessreportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Various Salt Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥143m |
| Various Salt Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥154m |
| Various Salt Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Various Salt Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Various Salt Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥120m |
| Various Salt Businessesreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Various Salt Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥359m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥893m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Chemical Businessreportable segment | employees | at 2026-03-31 | 211 pure |
| —segment total | employees | at 2026-03-31 | 211 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2305000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1281000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1301000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1703000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2040000000 | JPY |
| Number of employees | Prior4YearInstant | 304 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | 301 | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 305 | |
| Average number of temporary workers | Prior2YearInstant | 49 | |
| Number of employees | Prior1YearInstant | 308 | |
| Average number of temporary workers | Prior1YearInstant | 51 | |
| Number of employees | CurrentYearInstant | 319 | |
| Average number of temporary workers | CurrentYearInstant | 51 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13955000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15363000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15743000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15371000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16964000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 567000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 898000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1435000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 585000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 425000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1128000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 697000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2362000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 454000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 454000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 454000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 454000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 454000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2330330 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2330330 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2330330 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2330330 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2330330 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4356000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4751000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6977000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7562000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9763000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15368000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16547000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 17859000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18338000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |