Annual report
4061.TEDINET S100YCU0
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥400.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥389.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥407.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥384.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥17.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥681.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥655.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥616.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥592.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥557.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥342.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥347.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥338.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥308.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥316.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥300.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥292.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥40.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥712m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.1 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.61 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.67 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,604.53 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,436.95 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,568.69 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,438.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,345.34 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,454 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,542 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,514 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,406 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,358 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥300.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥308.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥303.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥327.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥299.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥493.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥502.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥485.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥482.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥465.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥299.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥305.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥193.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥197.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥218.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥220.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥225.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥41.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.52 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 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 | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,249.03 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,287.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,534.3 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,561.85 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,618.45 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,555,840 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,234 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 4,369 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,330 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,198 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,081 | 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 · 116
| 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 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 654 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥48.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥69m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥100m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥39.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥20m |
| Elastomers And Infrastructure Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Elastomers And Infrastructure Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Elastomers And Infrastructure Solutionsreportable segment | employees | at 2026-03-31 | 1395 pure |
| Elastomers And Infrastructure Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥97.9bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥97.6bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥281m |
| Elastomers And Infrastructure Solutionsreportable segment | segment assets | at 2026-03-31 | ¥145.5bn |
| Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68m |
| Electronics And Innovative Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥37.9bn |
| Electronics And Innovative Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Electronics And Innovative Productsreportable segment | employees | at 2026-03-31 | 1818 pure |
| Electronics And Innovative Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥104.4bn |
| Electronics And Innovative Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥104.4bn |
| Electronics And Innovative Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Electronics And Innovative Productsreportable segment | segment assets | at 2026-03-31 | ¥255.6bn |
| Electronics And Innovative Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Life Innovationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Life Innovationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Life Innovationreportable segment | employees | at 2026-03-31 | 1139 pure |
| Life Innovationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Life Innovationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| Life Innovationreportable segment | segment assets | at 2026-03-31 | ¥72.3bn |
| Life Innovationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Polymer Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Polymer Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Polymer Solutionsreportable segment | employees | at 2026-03-31 | 1037 pure |
| Polymer Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥124.2bn |
| Polymer Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥124.2bn |
| Polymer Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥75m |
| Polymer Solutionsreportable segment | segment assets | at 2026-03-31 | ¥119.6bn |
| Polymer Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥56.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥367.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥366.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥365m |
| —segment total | segment assets | at 2026-03-31 | ¥593.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥388.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥384.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥641.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥504m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥50.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥58m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥44.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥55m |
| Elastomers And Infrastructure Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Elastomers And Infrastructure Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥111.7bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥111.7bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Elastomers And Infrastructure Solutionsreportable segment | segment assets | at 2025-03-31 | ¥158.6bn |
| Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥8.0bn |
| Electronics And Innovative Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Electronics And Innovative Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Electronics And Innovative Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥92.2bn |
| Electronics And Innovative Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥92.2bn |
| Electronics And Innovative Productsreportable segment | segment assets | at 2025-03-31 | ¥230.9bn |
| Electronics And Innovative Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Life Innovationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Life Innovationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Life Innovationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| Life Innovationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| Life Innovationreportable segment | segment assets | at 2025-03-31 | ¥60.2bn |
| Life Innovationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Polymer Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Polymer Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Polymer Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥135.4bn |
| Polymer Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥135.4bn |
| Polymer Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥66m |
| Polymer Solutionsreportable segment | segment assets | at 2025-03-31 | ¥110.7bn |
| Polymer Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥69.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥27.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥382.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥382.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥82m |
| —segment total | segment assets | at 2025-03-31 | ¥560.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥404.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥400.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥610.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Elastomers And Infrastructure Solutionsreportable segment | employees | at 2026-03-31 | 1021 pure |
| Electronics And Innovative Productsreportable segment | employees | at 2026-03-31 | 1283 pure |
| Life Innovationreportable segment | employees | at 2026-03-31 | 1009 pure |
| Polymer Solutionsreportable segment | employees | at 2026-03-31 | 510 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,792
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 18361000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 712000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 40118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 7603000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20209000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 20199000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 35386000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37002000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 35270000000 | JPY |
| Number of employees | Prior4YearInstant | 6358 | |
| Number of employees | Prior3YearInstant | 6406 | |
| Number of employees | Prior2YearInstant | 6514 | |
| Number of employees | Prior1YearInstant | 6542 | |
| Number of employees | CurrentYearInstant | 6454 | |
| Average number of temporary workers | Prior4YearInstant | 1101 | |
| Average number of temporary workers | Prior3YearInstant | 1136 | |
| Average number of temporary workers | Prior2YearInstant | 1060 | |
| Average number of temporary workers | Prior1YearInstant | 1071 | |
| Average number of temporary workers | CurrentYearInstant | 1071 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 299641000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 327019000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 303694000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 308715000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 300421000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29343000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20969000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2339000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3730000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9056000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15953000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8652000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7370000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11110000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3550000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36998000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36998000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 36998000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36998000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36998000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 88555840 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 88555840 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 88555840 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 88555840 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 88555840 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 225792000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 220906000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 218397000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 197105000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 193865000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 465179000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |