Annual report
4078.TEDINET S100W3IO
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥82.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥123.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥128.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥773m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥309.21 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-437.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.85 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.06 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-166.58 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.91 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,825.33 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,586.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,970.11 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,875.69 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,502.33 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,972 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,999 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,013 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,024 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,009 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥40.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥42.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥346m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥943m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥86.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥87.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥384.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-476.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-245.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥346.88 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥135 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,059.26 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,779.94 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,259.43 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,253.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,064.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 808 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 753 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 773 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 774 | 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 · 187
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥216m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥220m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥128m |
| Otherother segments | segment assets | at 2025-03-31 | ¥12.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥209m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥880m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Bariumreportable segment | employees | at 2025-03-31 | 197 pure |
| Catalystsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Catalystsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥269m |
| Catalystsreportable segment | employees | at 2025-03-31 | 91 pure |
| Catalystsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Catalystsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Catalystsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| Catalystsreportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| Catalystsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18m |
| Contract Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥148m |
| Contract Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥436m |
| Contract Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Contract Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Contract Processingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥311m |
| Contract Processingreportable segment | segment assets | at 2025-03-31 | ¥8.8bn |
| Contract Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥620m |
| Cosmetics Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥774m |
| Cosmetics Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥210m |
| Cosmetics Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Cosmetics Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Cosmetics Materialsreportable segment | segment assets | at 2025-03-31 | ¥5.7bn |
| Cosmetics Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥293m |
| Electronic Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Electronic Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥776m |
| Electronic Materialsreportable segment | employees | at 2025-03-31 | 104 pure |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Electronic Materialsreportable segment | segment assets | at 2025-03-31 | ¥13.7bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Hygienic Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| Hygienic Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥215m |
| Hygienic Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Hygienic Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Hygienic Productsreportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Hygienic Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥427m |
| Inorganic Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥440m |
| Inorganic Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥95m |
| Inorganic Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Inorganic Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Inorganic Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Inorganic Materialsreportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Inorganic Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥826m |
| Medical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥212m |
| Medical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥233m |
| Medical Businessreportable segment | employees | at 2025-03-31 | 266 pure |
| Medical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Medical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Medical Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥197m |
| Medical Businessreportable segment | segment assets | at 2025-03-31 | ¥10.8bn |
| Medical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥24m |
| Organic Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Organic Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥550m |
| Organic Chemicalsreportable segment | employees | at 2025-03-31 | 201 pure |
| Organic Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Organic Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Organic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| Organic Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥14.9bn |
| Organic Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥770m |
| Plastic Additivesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥308m |
| Plastic Additivesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥336m |
| Plastic Additivesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Plastic Additivesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Plastic Additivesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Plastic Additivesreportable segment | segment assets | at 2025-03-31 | ¥16.8bn |
| Plastic Additivesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥179m |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥351m |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | segment assets | at 2025-03-31 | ¥19.0bn |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥87.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥84.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥122.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥156m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥209m |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥272m |
| Otherother segments | segment assets | at 2024-03-31 | ¥13.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥762m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥810m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.2bn |
| Catalystsreportable segment | capex | 2023-04-01 → 2024-03-31 | −¥80m |
| Catalystsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥331m |
| Catalystsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Catalystsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Catalystsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| Catalystsreportable segment | segment assets | at 2024-03-31 | ¥6.4bn |
| Catalystsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥351m |
| Contract Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥129m |
| Contract Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥470m |
| Contract Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Contract Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Contract Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥289m |
| Contract Processingreportable segment | segment assets | at 2024-03-31 | ¥9.1bn |
| Contract Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥563m |
| Cosmetics Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥273m |
| Cosmetics Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥213m |
| Cosmetics Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Cosmetics Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Cosmetics Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Cosmetics Materialsreportable segment | segment assets | at 2024-03-31 | ¥5.9bn |
| Cosmetics Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥120m |
| Electronic Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Electronic Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥713m |
| Electronic Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Electronic Materialsreportable segment | segment assets | at 2024-03-31 | ¥12.8bn |
| Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥616m |
| Hygienic Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39m |
| Hygienic Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥200m |
| Hygienic Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Hygienic Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Hygienic Productsreportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| Hygienic Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥448m |
| Inorganic Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥254m |
| Inorganic Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥318m |
| Inorganic Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Inorganic Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Inorganic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥938m |
| Inorganic Materialsreportable segment | segment assets | at 2024-03-31 | ¥7.9bn |
| Inorganic Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥177m |
| Medical Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥204m |
| Medical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥248m |
| Medical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Medical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Medical Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥244m |
| Medical Businessreportable segment | segment assets | at 2024-03-31 | ¥11.6bn |
| Medical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥89m |
| Organic Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Organic Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥514m |
| Organic Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Organic Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Organic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Organic Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥11.2bn |
| Organic Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Plastic Additivesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥994m |
| Plastic Additivesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥465m |
| Plastic Additivesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Plastic Additivesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Plastic Additivesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Plastic Additivesreportable segment | segment assets | at 2024-03-31 | ¥18.3bn |
| Plastic Additivesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥762m |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥541m |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.3bn |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥340m |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | segment assets | at 2024-03-31 | ¥20.8bn |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥22m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥84.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥82.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥124.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Catalystsreportable segment | employees | at 2025-03-31 | 87 pure |
| Cosmetics Materialsreportable segment | employees | at 2025-03-31 | 101 pure |
| Electronic Materialsreportable segment | employees | at 2025-03-31 | 74 pure |
| Inorganic Materialsreportable segment | employees | at 2025-03-31 | 190 pure |
| Organic Chemicalsreportable segment | employees | at 2025-03-31 | 76 pure |
| Plastic Additivesreportable segment | employees | at 2025-03-31 | 68 pure |
| Titanium Dioxide And Zinc Products Without Cosmetics Materialsreportable segment | employees | at 2025-03-31 | 135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,091
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 128021000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 125445000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 123319000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4502.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4875.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4970.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4586.92 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4825.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -166.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 407.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 144.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -437.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 309.21 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 278.91 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.635 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.036 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.092 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -12.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -4.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7826000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6567000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 773000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6866000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12005000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7422000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1654000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2620000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3963000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5714000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1667000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5654000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3283000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1259000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6879000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11153000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10549000000 | 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 rounding |
| 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 |