Annual report
4047.TEDINET S100YJCK
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥62.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | 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) | ¥7.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥131.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥123.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥125.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥676m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.12 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,262.29 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,169 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,177 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,145 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,059 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 982 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥57.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥54.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥55.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥102.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥105.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥110.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥47.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥58.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,017.44 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.73 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 57,546,050 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,546,050 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,546,050 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 802 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 821 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 808 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 744 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 701 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥502m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥383m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥145m |
| Facilities Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥32m |
| Facilities Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥43m |
| Facilities Divisionreportable segment | employees | at 2026-03-31 | 45 pure |
| Facilities Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Facilities Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Facilities Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Facilities Divisionreportable segment | segment assets | at 2026-03-31 | ¥6.7bn |
| Facilities Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥336m |
| Ferro Chemicals Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Ferro Chemicals Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥146m |
| Ferro Chemicals Divisionreportable segment | employees | at 2026-03-31 | 46 pure |
| Ferro Chemicals Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Ferro Chemicals Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Ferro Chemicals Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Ferro Chemicals Divisionreportable segment | segment assets | at 2026-03-31 | ¥6.0bn |
| Ferro Chemicals Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥161m |
| Fine Chemicals Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Fine Chemicals Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Fine Chemicals Divisionreportable segment | employees | at 2026-03-31 | 636 pure |
| Fine Chemicals Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥52.5bn |
| Fine Chemicals Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.5bn |
| Fine Chemicals Divisionreportable segment | segment assets | at 2026-03-31 | ¥112.7bn |
| Fine Chemicals Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Fundamental Chemicals Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥656m |
| Fundamental Chemicals Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥870m |
| Fundamental Chemicals Divisionreportable segment | employees | at 2026-03-31 | 37 pure |
| Fundamental Chemicals Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Fundamental Chemicals Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Fundamental Chemicals Divisionreportable segment | segment assets | at 2026-03-31 | ¥10.9bn |
| Fundamental Chemicals Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥109m |
| Trading Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| Trading Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥39m |
| Trading Divisionreportable segment | employees | at 2026-03-31 | 96 pure |
| Trading Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Trading Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥767m |
| Trading Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Trading Divisionreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Trading Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥68.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥139.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Ferro Chemicals Divisionreportable segment | employees | at 2026-03-31 | 4 pure |
| Fine Chemicals Divisionreportable segment | employees | at 2026-03-31 | 452 pure |
| Fundamental Chemicals Divisionreportable segment | employees | at 2026-03-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1447000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 469000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -26000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -28000000 | JPY |
| Other net inv cf | Prior1YearDuration | 31000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1111000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -14081000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9219000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1918000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 546000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10881000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9041000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9397000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -862000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1035000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -30000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -24000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -112000000 | JPY |
| Other net fin cf | Prior1YearDuration | -169000000 | JPY |
| Other net fin cf | CurrentYearDuration | -181000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4722000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 676000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 591000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 525000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -5126000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -736000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25225000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20098000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20098000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 19362000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Notes receivable trade | Prior1YearInstant | 297000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 88000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13737000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 17353000000 | JPY |
| Contract assets | Prior1YearInstant | 327000000 | JPY |
| Contract assets | CurrentYearInstant | 202000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -103130000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -109360000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1136000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 428000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 2322000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 2278000000 | JPY |
| Employees salaries sga | Prior1YearDuration | 1691000000 | JPY |
| Employees salaries sga | CurrentYearDuration | 1791000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 75000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 93000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 1819000000 | 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 |
| 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 |