Annual report
4047.TEDINET S100W72W
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥123.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.32 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,147.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.54 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.42 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,177 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,145 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,059 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 982 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 927 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥54.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥55.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥105.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥110.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥54.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥952.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥916.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.73 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.57 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥795.95 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,546,050 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,546,050 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,546,050 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,546,050 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,546,050 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 821 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 808 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 744 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 701 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 673 | at 2021-03-31d | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥298m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥335m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥25m |
| Facilities Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥49m |
| Facilities Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥42m |
| Facilities Divisionreportable segment | employees | at 2025-03-31 | 101 pure |
| Facilities Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Facilities Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Facilities Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Facilities Divisionreportable segment | segment assets | at 2025-03-31 | ¥6.5bn |
| Facilities Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥338m |
| Ferro Chemicals Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥958m |
| Ferro Chemicals Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥93m |
| Ferro Chemicals Divisionreportable segment | employees | at 2025-03-31 | 44 pure |
| Ferro Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Ferro Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Ferro Chemicals Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Ferro Chemicals Divisionreportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Ferro Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥356m |
| Fine Chemicals Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Fine Chemicals Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Fine Chemicals Divisionreportable segment | employees | at 2025-03-31 | 647 pure |
| Fine Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Fine Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Fine Chemicals Divisionreportable segment | segment assets | at 2025-03-31 | ¥108.2bn |
| Fine Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Fundamental Chemicals Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥914m |
| Fundamental Chemicals Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥900m |
| Fundamental Chemicals Divisionreportable segment | employees | at 2025-03-31 | 40 pure |
| Fundamental Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Fundamental Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Fundamental Chemicals Divisionreportable segment | segment assets | at 2025-03-31 | ¥10.3bn |
| Fundamental Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥578m |
| Trading Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Trading Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Trading Divisionreportable segment | employees | at 2025-03-31 | 43 pure |
| Trading Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Trading Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥662m |
| Trading Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Trading Divisionreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Trading Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥351m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥309m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥35m |
| Facilities Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| Facilities Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Facilities Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Facilities Divisionreportable segment | segment assets | at 2024-03-31 | ¥7.4bn |
| Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥668m |
| Ferro Chemicals Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥128m |
| Ferro Chemicals Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| Ferro Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Ferro Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Ferro Chemicals Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Ferro Chemicals Divisionreportable segment | segment assets | at 2024-03-31 | ¥4.0bn |
| Ferro Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥172m |
| Fine Chemicals Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Fine Chemicals Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Fine Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.3bn |
| Fine Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.3bn |
| Fine Chemicals Divisionreportable segment | segment assets | at 2024-03-31 | ¥108.5bn |
| Fine Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.8bn |
| Fundamental Chemicals Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥765m |
| Fundamental Chemicals Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥974m |
| Fundamental Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Fundamental Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Fundamental Chemicals Divisionreportable segment | segment assets | at 2024-03-31 | ¥12.4bn |
| Fundamental Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥139m |
| Trading Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Trading Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Trading Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Trading Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥698m |
| Trading Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Trading Divisionreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Trading Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Ferro Chemicals Divisionreportable segment | employees | at 2025-03-31 | 7 pure |
| Fine Chemicals Divisionreportable segment | employees | at 2025-03-31 | 472 pure |
| Fundamental Chemicals Divisionreportable segment | employees | at 2025-03-31 | 40 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 14138000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | 914000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00772-000FineChemicalsDivisionReportableSegmentsMember | 12494000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 958000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00772-000TradingDivisionReportableSegmentsMember | 20000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00772-000FacilitiesDivisionReportableSegmentsMember | 49000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57546050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57546050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57546050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57546050 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 99 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 95 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 30 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6987 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 7268 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 194026 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 8387 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 101753 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 196226 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 111 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 74790 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 575293 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 16750 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.3373 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0146 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1769 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.3411 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0002 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.1299 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 6517000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1133 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 6397000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1112 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 3570000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0621 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 3550000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 3332000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0579 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0417 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1526000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1400000 |
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 |
| 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 |