Annual report
4095.TEDINET S100W75D
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥125.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥119.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥267.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥269.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥236.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥229.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥220.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥223.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥196.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥187.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥176.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.1bn | 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 | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.1 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.75 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,700.16 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,623.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.98 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.47 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,354 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,279 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,317 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,353 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,397 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥42.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥130.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥135.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥121.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥123.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥99.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥88.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥848.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.22 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.4 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥736.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 132,604,524 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 919 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 919 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 943 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 943 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 932 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥75m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥417m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥72.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Chemicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Chemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Chemicalreportable segment | employees | at 2025-03-31 | 1530 pure |
| Chemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥59.0bn |
| Chemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.6bn |
| Chemicalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Chemicalreportable segment | segment assets | at 2025-03-31 | ¥84.7bn |
| Chemicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥133m |
| Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥255m |
| Equipmentreportable segment | employees | at 2025-03-31 | 503 pure |
| Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥479m |
| Equipmentreportable segment | segment assets | at 2025-03-31 | ¥24.5bn |
| Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥685m |
| Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Processingreportable segment | employees | at 2025-03-31 | 2059 pure |
| Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.8bn |
| Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.8bn |
| Processingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51m |
| Processingreportable segment | segment assets | at 2025-03-31 | ¥83.2bn |
| Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥131.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥129.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥192.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥134.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥132.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥194.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥90m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥335m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥85.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥57.7bn |
| Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥56.3bn |
| Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Chemicalreportable segment | segment assets | at 2024-03-31 | ¥75.3bn |
| Chemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥678m |
| Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥264m |
| Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.1bn |
| Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥470m |
| Equipmentreportable segment | segment assets | at 2024-03-31 | ¥24.1bn |
| Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥527m |
| Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.9bn |
| Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.8bn |
| Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Processingreportable segment | segment assets | at 2024-03-31 | ¥83.4bn |
| Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥124.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥122.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥182.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥127.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥125.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥184.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 7 pure |
| Chemicalreportable segment | employees | at 2025-03-31 | 392 pure |
| Equipmentreportable segment | employees | at 2025-03-31 | 8 pure |
| Processingreportable segment | employees | at 2025-03-31 | 278 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,994
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 32617000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 250000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3265000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3482000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 255000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 246000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6463000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 6249000000 | JPY |
| Other ncl | Prior1YearInstant | 1237000000 | JPY |
| Other ncl | CurrentYearInstant | 1106000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11223000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11334000000 | JPY |
| Liabilities | Prior1YearInstant | 49933000000 | JPY |
| Liabilities | CurrentYearInstant | 43951000000 | JPY |
| Capital stock | Prior1YearInstant | 4560000000 | JPY |
| Capital stock | CurrentYearInstant | 4560000000 | JPY |
| Capital surplus | Prior1YearInstant | 4530000000 | JPY |
| Capital surplus | CurrentYearInstant | 5489000000 | JPY |
| Retained earnings | Prior1YearInstant | 163601000000 | JPY |
| Retained earnings | CurrentYearInstant | 171426000000 | JPY |
| Treasury stock | Prior1YearInstant | -13643000000 | JPY |
| Treasury stock | CurrentYearInstant | -15945000000 | JPY |
| Shareholders equity | Prior1YearInstant | 159048000000 | JPY |
| Shareholders equity | CurrentYearInstant | 165530000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12887000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 11611000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10346000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 15172000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4863000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2903000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28098000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 29687000000 | JPY |
| Non controlling interests | Prior1YearInstant | 32738000000 | JPY |
| Non controlling interests | CurrentYearInstant | 28080000000 | JPY |
| Net assets | Prior1YearInstant | 219885000000 | JPY |
| Net assets | CurrentYearInstant | 223298000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 269819000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 267250000000 | JPY |
| Net sales | Prior1YearDuration | 125085000000 | JPY |
| Net sales | CurrentYearDuration | 132281000000 | JPY |
| Cost of sales | Prior1YearDuration | 82391000000 | JPY |
| Cost of sales | CurrentYearDuration | 88372000000 | JPY |
| Gross profit | Prior1YearDuration | 42693000000 | JPY |
| Gross profit | CurrentYearDuration | 43909000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 2053000000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 2131000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 502000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |