Annual report
4109.TEDINET S100W3QL
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 | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 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 | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 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) | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥60.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 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 | −¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥141m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥241 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.03 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,791.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,679.9 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,568.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,369.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,826.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 694 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 695 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 727 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 760 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 813 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥38.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥199.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥154 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,577.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,592.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,552.61 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,484.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,205.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,973,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 294 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 284 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 286 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 297 | 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 · 75
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 12 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥284m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥18m |
| High Purity Chemicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| High Purity Chemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| High Purity Chemicalreportable segment | employees | at 2025-03-31 | 379 pure |
| High Purity Chemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.6bn |
| High Purity Chemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| High Purity Chemicalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| High Purity Chemicalreportable segment | segment assets | at 2025-03-31 | ¥50.7bn |
| High Purity Chemicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥672m |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥445m |
| Transportationreportable segment | employees | at 2025-03-31 | 303 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥10.1bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥794m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | employees | at 2025-03-31 | 682 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥60.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥61.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥420m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥18m |
| High Purity Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| High Purity Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| High Purity Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| High Purity Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| High Purity Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| High Purity Chemicalreportable segment | segment assets | at 2024-03-31 | ¥48.6bn |
| High Purity Chemicalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥649m |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥412m |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥548m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥58.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| High Purity Chemicalreportable segment | employees | at 2025-03-31 | 294 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,730
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentYearInstant | 754000000 | JPY |
| Other ncl | Prior1YearInstant | 1413000000 | JPY |
| Other ncl | CurrentYearInstant | 1591000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5226000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5948000000 | JPY |
| Liabilities | Prior1YearInstant | 14116000000 | JPY |
| Liabilities | CurrentYearInstant | 15732000000 | JPY |
| Capital stock | Prior1YearInstant | 4829000000 | JPY |
| Capital stock | CurrentYearInstant | 4829000000 | JPY |
| Capital surplus | Prior1YearInstant | 8797000000 | JPY |
| Capital surplus | CurrentYearInstant | 8760000000 | JPY |
| Retained earnings | Prior1YearInstant | 31655000000 | JPY |
| Retained earnings | CurrentYearInstant | 31734000000 | JPY |
| Treasury stock | Prior1YearInstant | -2957000000 | JPY |
| Treasury stock | CurrentYearInstant | -3271000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42324000000 | JPY |
| Shareholders equity | CurrentYearInstant | 42053000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 110000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 103000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1826000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2595000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1936000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2699000000 | JPY |
| Non controlling interests | Prior1YearInstant | 240000000 | JPY |
| Non controlling interests | CurrentYearInstant | 240000000 | JPY |
| Net assets | Prior1YearInstant | 44501000000 | JPY |
| Net assets | CurrentYearInstant | 44992000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 58618000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 60725000000 | JPY |
| Net sales | Prior1YearDuration | 30446000000 | JPY |
| Net sales | CurrentYearDuration | 36288000000 | JPY |
| Cost of sales | Prior1YearDuration | 23999000000 | JPY |
| Cost of sales | CurrentYearDuration | 28031000000 | JPY |
| Gross profit | Prior1YearDuration | 6446000000 | JPY |
| Gross profit | CurrentYearDuration | 8257000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3724000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3918000000 | JPY |
| Operating income | Prior1YearDuration | 2722000000 | JPY |
| Operating income | CurrentYearDuration | 4338000000 | JPY |
| Interest income noi | Prior1YearDuration | 79000000 | JPY |
| Interest income noi | CurrentYearDuration | 107000000 | JPY |
| Dividends income noi | Prior1YearDuration | 2000000 | JPY |
| Dividends income noi | CurrentYearDuration | 2000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | 134000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | － | JPY |
| Land and house rent received noi | Prior1YearDuration | 29000000 | JPY |
| Land and house rent received noi | CurrentYearDuration | 29000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 337000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 102000000 | JPY |
| Other noi | Prior1YearDuration | 100000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |