Annual report
4112.TEDINET S100W3EU
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥79.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥424m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥200.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.32 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,057.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,007.36 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,702.86 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,615.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,442.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 942 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 922 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 890 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 834 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 789 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥27.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥561m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥874m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 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 | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥57.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.74 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.1 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 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 | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,625.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,627.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,443.01 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,381.68 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,335.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,413,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 478 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 489 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 471 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 466 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 449 | 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 · 134
| 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 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥655m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Agro Sciencereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥224m |
| Agro Sciencereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Agro Sciencereportable segment | employees | at 2025-03-31 | 39 pure |
| Agro Sciencereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Agro Sciencereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Agro Sciencereportable segment | segment assets | at 2025-03-31 | ¥8.2bn |
| Agro Sciencereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥302m |
| Basic Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥234m |
| Basic Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥208m |
| Basic Chemicalsreportable segment | employees | at 2025-03-31 | 73 pure |
| Basic Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Basic Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥181m |
| Basic Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥8.3bn |
| Basic Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥414m |
| Functional Colorantsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Functional Colorantsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Functional Colorantsreportable segment | employees | at 2025-03-31 | 444 pure |
| Functional Colorantsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Functional Colorantsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Functional Colorantsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥386m |
| Functional Colorantsreportable segment | segment assets | at 2025-03-31 | ¥38.2bn |
| Functional Colorantsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥92m |
| Logisticsreportable segment | employees | at 2025-03-31 | 39 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥351m |
| Specialty Polymersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥736m |
| Specialty Polymersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥238m |
| Specialty Polymersreportable segment | employees | at 2025-03-31 | 92 pure |
| Specialty Polymersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Specialty Polymersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Specialty Polymersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥227m |
| Specialty Polymersreportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Specialty Polymersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥51m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | employees | at 2025-03-31 | 687 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥50.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥66.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥611m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥12m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Agro Sciencereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥112m |
| Agro Sciencereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Agro Sciencereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Agro Sciencereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Agro Sciencereportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Agro Sciencereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥376m |
| Basic Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥143m |
| Basic Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥205m |
| Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥166m |
| Basic Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥8.3bn |
| Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥207m |
| Functional Colorantsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Functional Colorantsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Functional Colorantsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Functional Colorantsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Functional Colorantsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥527m |
| Functional Colorantsreportable segment | segment assets | at 2024-03-31 | ¥39.0bn |
| Functional Colorantsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥93m |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥250m |
| Specialty Polymersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥547m |
| Specialty Polymersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥218m |
| Specialty Polymersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Specialty Polymersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Specialty Polymersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥210m |
| Specialty Polymersreportable segment | segment assets | at 2024-03-31 | ¥9.4bn |
| Specialty Polymersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥94m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥46.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥44.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥66.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Agro Sciencereportable segment | employees | at 2025-03-31 | 17 pure |
| Basic Chemicalsreportable segment | employees | at 2025-03-31 | 67 pure |
| Functional Colorantsreportable segment | employees | at 2025-03-31 | 98 pure |
| Specialty Polymersreportable segment | employees | at 2025-03-31 | 57 pure |
| —segment total | employees | at 2025-03-31 | 239 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,899
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9331000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10365000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6708000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10664000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7602000000 | JPY |
| Number of employees | Prior4YearInstant | 789 | |
| Number of employees | Prior3YearInstant | 834 | |
| Number of employees | Prior2YearInstant | 890 | |
| Number of employees | Prior1YearInstant | 922 | |
| Number of employees | CurrentYearInstant | 942 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21712000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 25834000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27303000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24914000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 24719000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1456000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2488000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1590000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2059000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1233000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1154000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1553000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1247000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1693000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1181000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11196000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11196000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11196000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11196000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11196000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8413000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8413000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8413000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8413000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8413000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36982000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37714000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38717000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41700000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 41730000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 51997000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 52337000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 57411000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60429000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 59139000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2335.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2381.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2443.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2627.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2625.65 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |