Annual report
4043.TEDINET S100YY70
Period2025-04-01 → 2026-03-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YDQ3. Amended by S100YYV7 (2026-08-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥349.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥343.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥342.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥351.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥293.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥37.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥557.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥476.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥457.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥478.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥433.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥259.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥202.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥297.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥273.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥241.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥232.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥46.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥82.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥123.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥308.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.72 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,934.75 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,635.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,464.47 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,189.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,120.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,390 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,782 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,734 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,909 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,665 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥243.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥252.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥243.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥260.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥215.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥31.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥450.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥385.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥356.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥385.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥354.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥243.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥186.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥207.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥199.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥177.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥165.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥168.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥59.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.83 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.24 | 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 | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,877.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.89 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,461.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,303.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,346.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,088,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,088,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,088,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,088,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,088,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,652 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,593 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,520 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,459 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,315 | 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 · 123
| 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 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1120 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥41.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥69.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥12.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥78.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥8.4bn |
| Cementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Cementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Cementreportable segment | employees | at 2026-03-31 | 612 pure |
| Cementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥66.9bn |
| Cementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥66.1bn |
| Cementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥761m |
| Cementreportable segment | segment assets | at 2026-03-31 | ¥69.0bn |
| Cementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Chemicalsreportable segment | employees | at 2026-03-31 | 360 pure |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥106.2bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥106.1bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥102m |
| Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥59.1bn |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Eco Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥547m |
| Eco Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥444m |
| Eco Businessreportable segment | employees | at 2026-03-31 | 149 pure |
| Eco Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Eco Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Eco Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥185m |
| Eco Businessreportable segment | segment assets | at 2026-03-31 | ¥8.0bn |
| Eco Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥655m |
| Electronic And Advanced Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Electronic And Advanced Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Electronic And Advanced Materialsreportable segment | employees | at 2026-03-31 | 1162 pure |
| Electronic And Advanced Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥91.7bn |
| Electronic And Advanced Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥90.9bn |
| Electronic And Advanced Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥783m |
| Electronic And Advanced Materialsreportable segment | segment assets | at 2026-03-31 | ¥141.2bn |
| Electronic And Advanced Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.7bn |
| Life Sciencereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Life Sciencereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Life Sciencereportable segment | employees | at 2026-03-31 | 1586 pure |
| Life Sciencereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.4bn |
| Life Sciencereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49.4bn |
| Life Sciencereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16m |
| Life Sciencereportable segment | segment assets | at 2026-03-31 | ¥132.6bn |
| Life Sciencereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| —segment total | employees | at 2026-03-31 | 3869 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥362.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥349.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥478.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥45.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥40.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥65.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥106.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥7.9bn |
| Cementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Cementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Cementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥64.7bn |
| Cementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥64.3bn |
| Cementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥392m |
| Cementreportable segment | segment assets | at 2025-03-31 | ¥66.7bn |
| Cementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥115.0bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥114.9bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76m |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥64.3bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Eco Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥193m |
| Eco Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥573m |
| Eco Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Eco Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Eco Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥280m |
| Eco Businessreportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Eco Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52m |
| Electronic And Advanced Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Electronic And Advanced Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Electronic And Advanced Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥87.1bn |
| Electronic And Advanced Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.2bn |
| Electronic And Advanced Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥835m |
| Electronic And Advanced Materialsreportable segment | segment assets | at 2025-03-31 | ¥118.2bn |
| Electronic And Advanced Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Life Sciencereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Life Sciencereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Life Sciencereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| Life Sciencereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.9bn |
| Life Sciencereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Life Sciencereportable segment | segment assets | at 2025-03-31 | ¥47.2bn |
| Life Sciencereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥354.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥343.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥370.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| Cementreportable segment | employees | at 2026-03-31 | 244 pure |
| Chemicalsreportable segment | employees | at 2026-03-31 | 297 pure |
| Eco Businessreportable segment | employees | at 2026-03-31 | 21 pure |
| Electronic And Advanced Materialsreportable segment | employees | at 2026-03-31 | 507 pure |
| Life Sciencereportable segment | employees | at 2026-03-31 | 182 pure |
| —segment total | employees | at 2026-03-31 | 1251 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,127
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | CurrentYearDuration | -7921000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -53000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -94000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | -6000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | -4000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1339000000 | JPY |
| Other net fin cf | CurrentYearDuration | -1533000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1106000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 41792000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -762000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1490000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 27020000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -28706000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 47905000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74926000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 247000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74926000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 46466000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 55 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 13 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 275000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 250000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -44000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -715000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 24907000000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 26215000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 6432000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 6899000000 | JPY |
| Salaries bonuses and allowances selling expenses | Prior1YearDuration | 5565000000 | JPY |
| Salaries bonuses and allowances selling expenses | CurrentYearDuration | 6320000000 | JPY |
| Provision for bonuses selling expenses | Prior1YearDuration | 712000000 | JPY |
| Provision for bonuses selling expenses | CurrentYearDuration | 785000000 | JPY |
| Retirement benefit expenses selling expenses | Prior1YearDuration | 124000000 | JPY |
| Retirement benefit expenses selling expenses | CurrentYearDuration | 70000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 18000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -19000000 | JPY |
| Provision for repairs selling expenses | Prior1YearDuration | -6000000 | JPY |
| Provision for repairs selling expenses | CurrentYearDuration | － | JPY |
| Technical research expenses sga | Prior1YearDuration | 14631000000 | JPY |
| Technical research expenses sga | CurrentYearDuration | 16120000000 | JPY |
| Salaries bonuses and allowances general and administrative expenses | Prior1YearDuration | 5255000000 | JPY |
| Salaries bonuses and allowances general and administrative expenses | CurrentYearDuration | 6722000000 | JPY |
| Provision for bonuses ga | Prior1YearDuration | 776000000 | JPY |
| Provision for bonuses ga | CurrentYearDuration | 951000000 | JPY |
| Retirement benefit expenses ga | Prior1YearDuration | 151000000 | JPY |
| Retirement benefit expenses ga | CurrentYearDuration | 143000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 27000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 30000000 | JPY |
| Provision for share based remuneration sga | Prior1YearDuration | 26000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |