Annual report
4112.TEDINET S100YGIX
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 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) | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥86.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥79.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥694m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥192.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,305.72 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,702.86 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,615.4 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 946 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 942 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 922 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 890 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 834 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥561m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥62.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥59.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.74 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.1 | 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 | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 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 | ¥2,766.66 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,443.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,381.68 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,827,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,413,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 477 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 478 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 489 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 471 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 466 | 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 · 135
| 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 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 16 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥320m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥37m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Agro Sciencereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Agro Sciencereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70m |
| Agro Sciencereportable segment | employees | at 2026-03-31 | 40 pure |
| Agro Sciencereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Agro Sciencereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Agro Sciencereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Agro Sciencereportable segment | segment assets | at 2026-03-31 | ¥6.7bn |
| Agro Sciencereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥65m |
| Basic Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥258m |
| Basic Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥223m |
| Basic Chemicalsreportable segment | employees | at 2026-03-31 | 74 pure |
| Basic Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Basic Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Basic Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥151m |
| Basic Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥8.3bn |
| Basic Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥323m |
| Functional Colorantsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Functional Colorantsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Functional Colorantsreportable segment | employees | at 2026-03-31 | 443 pure |
| Functional Colorantsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| Functional Colorantsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.0bn |
| Functional Colorantsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥300m |
| Functional Colorantsreportable segment | segment assets | at 2026-03-31 | ¥42.3bn |
| Functional Colorantsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥31m |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥83m |
| Logisticsreportable segment | employees | at 2026-03-31 | 40 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥361m |
| Specialty Polymersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥297m |
| Specialty Polymersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥354m |
| Specialty Polymersreportable segment | employees | at 2026-03-31 | 97 pure |
| Specialty Polymersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Specialty Polymersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Specialty Polymersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥248m |
| Specialty Polymersreportable segment | segment assets | at 2026-03-31 | ¥9.2bn |
| Specialty Polymersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥589m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | employees | at 2026-03-31 | 694 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥50.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥47.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥68.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Agro Sciencereportable segment | employees | at 2026-03-31 | 16 pure |
| Basic Chemicalsreportable segment | employees | at 2026-03-31 | 69 pure |
| Functional Colorantsreportable segment | employees | at 2026-03-31 | 92 pure |
| Specialty Polymersreportable segment | employees | at 2026-03-31 | 64 pure |
| —segment total | employees | at 2026-03-31 | 241 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,911
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | 43000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -202000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -66000000 | JPY |
| Other net ope cf | Prior1YearDuration | 427000000 | JPY |
| Other net ope cf | CurrentYearDuration | 8000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6529000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6672000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 477000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 528000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -81000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -112000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1344000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1026000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 87000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 30000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5669000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6092000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4823000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2113000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3655000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3388000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -5407000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -6329000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 23000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -14000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -541000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 168000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 717000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -154000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -140000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 97000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 71000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -120000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -349000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 84000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 301000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -9000000 | JPY |
| Other net inv cf | Prior1YearDuration | -30000000 | JPY |
| Other net inv cf | CurrentYearDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6548000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5026000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -885000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1258000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -670000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |