Annual report
4182.TEDINET S100YEUU
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YOVV (2026-07-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥738.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥773.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥813.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥781.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥705.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥45.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥51.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥16.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥40.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥34.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥50.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.11T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.12T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.07T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥928.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥433.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥422.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥679.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥697.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥684.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥671.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥630.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥92.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥74.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-207.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,319.36 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,970.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,733.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,319 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,146 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,918 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 10,050 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 9,888 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥407.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥432.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥400.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥439.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥427.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥22.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥35.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥41.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥47.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥34.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥31.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥585.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥604.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥609.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥584.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥529.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥300.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥261.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥285.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥343.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥343.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥331.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥323.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-241.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.03 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.15 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,464.56 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.47 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,552.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 211,686,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 222,239,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,739,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,562 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,523 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,486 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,448 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,461 | 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 · 59
| 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 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 106 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥49.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥11.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥11.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥31.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Green Energy And Chemicals Business Sectorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Green Energy And Chemicals Business Sectorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Green Energy And Chemicals Business Sectorreportable segment | employees | at 2026-03-31 | 2632 pure |
| Green Energy And Chemicals Business Sectorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥286.9bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥277.9bn |
| Green Energy And Chemicals Business Sectorreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Green Energy And Chemicals Business Sectorreportable segment | segment assets | at 2026-03-31 | ¥415.8bn |
| Green Energy And Chemicals Business Sectorreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Specialty Chemicals Business Sectorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥42.6bn |
| Specialty Chemicals Business Sectorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Specialty Chemicals Business Sectorreportable segment | employees | at 2026-03-31 | 5090 pure |
| Specialty Chemicals Business Sectorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥448.4bn |
| Specialty Chemicals Business Sectorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥448.0bn |
| Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥374m |
| Specialty Chemicals Business Sectorreportable segment | segment assets | at 2026-03-31 | ¥616.2bn |
| Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥49.1bn |
| 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 | 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 | 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 | 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 |
| Green Energy And Chemicals Business Sectorreportable segment | employees | at 2026-03-31 | 1108 pure |
| Specialty Chemicals Business Sectorreportable segment | employees | at 2026-03-31 | 963 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,361
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | -8076000000 | JPY |
| Other net fin cf | CurrentYearDuration | -7172000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4707000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -14364000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1818000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3059000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -9027000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2110000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65397000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56985000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 615000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56985000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 59096000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 45 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 14 | |
| Notes receivable trade | Prior1YearInstant | 10073000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 9322000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 147653000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 140256000000 | JPY |
| Contract assets | Prior1YearInstant | 125000000 | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 231000000 | JPY |
| Contract liabilities | CurrentYearInstant | 356000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 1824000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -598000000 | JPY |
| Loss on discontinuance of construction write downs of inventories | Prior1YearDuration | － | JPY |
| Loss on discontinuance of construction write downs of inventories | CurrentYearDuration | 395000000 | JPY |
| Haulage expenses sga | Prior1YearDuration | 23793000000 | JPY |
| Haulage expenses sga | CurrentYearDuration | 22125000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YearDuration | 4984000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYearDuration | 4751000000 | JPY |
| Salaries sga | Prior1YearDuration | 21587000000 | JPY |
| Salaries sga | CurrentYearDuration | 22509000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YearDuration | 5281000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYearDuration | 5532000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 350000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 89000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YearDuration | 4884000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYearDuration | 5161000000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration | 2309000000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration | 2247000000 | JPY |
| Depreciation sga | Prior1YearDuration | 7021000000 | JPY |
| Depreciation sga | CurrentYearDuration | 7535000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 25014000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 25544000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 26182000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 26636000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00815-000GreenEnergyAndChemicalsBusinessSectorReportableSegmentsMember | 313392000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 443728000000 | 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 |
| 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 |