Annual report
4064.TEDINET S100YJLD
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥48.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥61.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥279.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.5 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.42 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.49 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.1 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,124.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,835.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,506.87 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,322.62 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,229.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,400 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,312 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,297 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,322 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,589 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥202m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥16m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥609m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥522m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥861m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥896m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥588m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.2 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥92 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,667.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,590.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,490.89 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,500.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,419,659 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,419,659 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,419,659 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,406,826 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,394,029 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 533 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 522 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 510 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 524 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 494 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥79m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥375m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥474m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥474m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥655m |
| Building Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥51m |
| Building Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥92m |
| Building Materialsreportable segment | employees | at 2026-03-31 | 212 pure |
| Building Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Building Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Building Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Building Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥90m |
| Electronic And Functional Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥472m |
| Electronic And Functional Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥732m |
| Electronic And Functional Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Electronic And Functional Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Electronic And Functional Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥64m |
| Electronic And Functional Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Electronic And Optical Productsreportable segment | employees | at 2026-03-31 | 1569 pure |
| Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Engineeringreportable segment | employees | at 2026-03-31 | 136 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥405m |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥233m |
| Films And Sheetsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥312m |
| Films And Sheetsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥617m |
| Films And Sheetsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Films And Sheetsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Films And Sheetsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Functional Productsreportable segment | employees | at 2026-03-31 | 1292 pure |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥858m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥50.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥49.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥474m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥303m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥426m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥245m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥518m |
| Building Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥65m |
| Building Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥93m |
| Building Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Building Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Building Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Building Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥75m |
| Electronic And Functional Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥501m |
| Electronic And Functional Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥713m |
| Electronic And Functional Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Electronic And Functional Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Electronic And Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55m |
| Electronic And Functional Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥936m |
| Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47m |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60m |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥175m |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥433m |
| Films And Sheetsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥290m |
| Films And Sheetsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥627m |
| Films And Sheetsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Films And Sheetsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Films And Sheetsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥905m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥245m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Electronic And Optical Productsreportable segment | employees | at 2026-03-31 | 160 pure |
| Functional Productsreportable segment | employees | at 2026-03-31 | 182 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,507
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 5382000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 500000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 11196000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 2489000000 | JPY |
| Net assets | CurrentYearInstant | 40948000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3460000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3975000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1921000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1860000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 84000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 567000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 34000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 11000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -212000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -240000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 86000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 123000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -145000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -123000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 216000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1041000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1333000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 154000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -55000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 170000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -866000000 | JPY |
| Other net ope cf | Prior1YearDuration | -84000000 | JPY |
| Other net ope cf | CurrentYearDuration | -65000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4714000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6592000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 238000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 238000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -87000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -123000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -759000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1140000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4105000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5567000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1599000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -589000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1507000000 | 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 |
| 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 |