Annual report
4095.TEDINET S100YJGK
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥125.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥273.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥267.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥269.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥236.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥229.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥223.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥196.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥187.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥62.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥617m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥25.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.16 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,864.35 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.98 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.47 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,283 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,354 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,279 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,317 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,353 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥45.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥21.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥147.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥130.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥135.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥123.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥110.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥99.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥89.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥991.76 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.22 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.4 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 132,604,524 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,604,524 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 906 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 919 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 919 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 943 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 943 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥19m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥739m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥939m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥86.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Chemicalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Chemicalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Chemicalreportable segment | employees | at 2026-03-31 | 1548 pure |
| Chemicalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥60.2bn |
| Chemicalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥58.9bn |
| Chemicalreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Chemicalreportable segment | segment assets | at 2026-03-31 | ¥78.8bn |
| Chemicalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥161m |
| Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥210m |
| Equipmentreportable segment | employees | at 2026-03-31 | 356 pure |
| Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.4bn |
| Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.6bn |
| Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥773m |
| Equipmentreportable segment | segment assets | at 2026-03-31 | ¥24.1bn |
| Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Processingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Processingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Processingreportable segment | employees | at 2026-03-31 | 2120 pure |
| Processingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.6bn |
| Processingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.6bn |
| Processingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥72m |
| Processingreportable segment | segment assets | at 2026-03-31 | ¥81.1bn |
| Processingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥137.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥135.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥184.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥140.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥138.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥187.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| 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 | 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 | 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 | 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 | 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 |
| Chemicalreportable segment | employees | at 2026-03-31 | 400 pure |
| Equipmentreportable segment | employees | at 2026-03-31 | 13 pure |
| Processingreportable segment | employees | at 2026-03-31 | 262 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,865
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15227000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -25857000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 62083000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 58098000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 69661000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 52097000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 53849000000 | JPY |
| Number of employees | Prior4YearInstant | 4353 | |
| Number of employees | Prior3YearInstant | 4317 | |
| Number of employees | Prior2YearInstant | 4279 | |
| Number of employees | Prior1YearInstant | 4354 | |
| Number of employees | CurrentYearInstant | 4283 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 43084000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 42070000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 43706000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44274000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 45776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9320000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11249000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10043000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 22021000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7193000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6372000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9702000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8524000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 21072000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4560000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4560000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4560000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4560000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4560000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 132604524 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 132604524 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 132604524 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 132604524 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 132604524 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 90710000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 89195000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 98250000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 99879000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 110237000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 123675000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 121895000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 135427000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 130262000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 147333000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 755.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 755.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 831.90 |
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 |