Annual report
4109.TEDINET S100YDCE
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥151m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥258.45 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,918.11 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,568.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,369.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 683 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 694 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 695 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 727 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 760 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥24.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥303.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,763.17 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,552.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,484.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,973,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,213,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 294 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 284 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 286 | 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 · 75
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥28m |
| High Purity Chemicalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| High Purity Chemicalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| High Purity Chemicalreportable segment | employees | at 2026-03-31 | 369 pure |
| High Purity Chemicalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.8bn |
| High Purity Chemicalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.8bn |
| High Purity Chemicalreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| High Purity Chemicalreportable segment | segment assets | at 2026-03-31 | ¥53.4bn |
| High Purity Chemicalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥226m |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥445m |
| Transportationreportable segment | employees | at 2026-03-31 | 300 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥10.8bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| —segment total | employees | at 2026-03-31 | 669 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥36.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥64.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| 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 | 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 | 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 | 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 | 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 |
| High Purity Chemicalreportable segment | employees | at 2026-03-31 | 293 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 707000000 | JPY |
| Other ioa | Prior1YearInstant | 419000000 | JPY |
| Other ioa | CurrentYearInstant | 405000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 4186000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6708000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30886000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 35219000000 | JPY |
| Assets | Prior1YearInstant | 60725000000 | JPY |
| Assets | CurrentYearInstant | 64149000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1640000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 2026000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 860000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 673000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 949000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1084000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1512000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1231000000 | JPY |
| Income taxes payable | Prior1YearInstant | 994000000 | JPY |
| Income taxes payable | CurrentYearInstant | 732000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 386000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 394000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 48000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 581000000 | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant | 656000000 | JPY |
| Other cl | Prior1YearInstant | 807000000 | JPY |
| Other cl | CurrentYearInstant | 636000000 | JPY |
| Current liabilities | Prior1YearInstant | 9784000000 | JPY |
| Current liabilities | CurrentYearInstant | 9085000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2424000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2871000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 30000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 35000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 167000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 195000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 978000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1003000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 754000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1111000000 | JPY |
| Other ncl | Prior1YearInstant | 1591000000 | JPY |
| Other ncl | CurrentYearInstant | 1785000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5948000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 7002000000 | JPY |
| Liabilities | Prior1YearInstant | 15732000000 | JPY |
| Liabilities | CurrentYearInstant | 16087000000 | JPY |
| Capital stock | Prior1YearInstant | 4829000000 | 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 |