Annual report
4182.TEDINET S100W13H
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥773.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥813.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥781.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥705.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥595.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥47.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥60.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥60.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥46.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.12T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥928.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥836.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥422.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥383.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥697.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥684.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥671.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥630.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥581.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥91.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥75.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥228.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.08 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,431.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,284.96 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,970.07 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,733.86 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,520.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,146 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,918 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,050 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 9,888 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,998 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥432.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥400.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥439.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥427.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥344.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥36.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥31.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥37.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥604.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥609.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥584.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥529.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥469.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥261.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥265.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥343.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥343.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥331.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥323.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥306.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.03 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.22 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,765.15 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,716.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.47 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,552.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 211,686,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 217,239,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,239,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,739,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,739,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,523 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,486 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,448 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,461 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,427 | 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 · 60
| 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 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 109 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥13.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥21.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥5.2bn |
| Green Energy And Chemicals Business Sectorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥35.0bn |
| Green Energy And Chemicals Business Sectorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Green Energy And Chemicals Business Sectorreportable segment | employees | at 2025-03-31 | 2634 pure |
| Green Energy And Chemicals Business Sectorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥323.2bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥313.4bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Green Energy And Chemicals Business Sectorreportable segment | segment assets | at 2025-03-31 | ¥464.1bn |
| Green Energy And Chemicals Business Sectorreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.5bn |
| Specialty Chemicals Business Sectorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥50.0bn |
| Specialty Chemicals Business Sectorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Specialty Chemicals Business Sectorreportable segment | employees | at 2025-03-31 | 4931 pure |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥444.2bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥443.7bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥454m |
| Specialty Chemicals Business Sectorreportable segment | segment assets | at 2025-03-31 | ¥587.2bn |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥43.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥110m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥2.9bn |
| Green Energy And Chemicals Business Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Green Energy And Chemicals Business Sectorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥412.9bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥404.6bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Green Energy And Chemicals Business Sectorreportable segment | segment assets | at 2024-03-31 | ¥451.5bn |
| Green Energy And Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Specialty Chemicals Business Sectorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41.9bn |
| Specialty Chemicals Business Sectorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥409.2bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥408.7bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥492m |
| Specialty Chemicals Business Sectorreportable segment | segment assets | at 2024-03-31 | ¥590.3bn |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥38.7bn |
| Green Energy And Chemicals Business Sectorreportable segment | employees | at 2025-03-31 | 1102 pure |
| Specialty Chemicals Business Sectorreportable segment | employees | at 2025-03-31 | 942 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,385
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 836364000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 928651000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1029317000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1068010000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1119688000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2520.34 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2733.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2970.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3284.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3431.90 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 173.41 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 232.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 239.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 190.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 228.93 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.6268 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.6125 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5903 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6159 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5968 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0709 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0884 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0835 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0614 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0687 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.65 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.96 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.21 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.56 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.16 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 55464000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 52090000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 55222000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 73473000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 75440000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -40370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -64954000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -64071000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -76172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -90994000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 5154000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 7996000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -40689000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4707000000 | 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 |
| 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 |