Annual report
4204.TEDINET S100VXYE
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.30T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.26T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥108.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥94.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥105.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥104.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥111.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥84.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥79.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.32T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥495.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥502.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥835.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥820.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥732.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥702.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥694.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥120.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥76.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥119.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥61.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,933.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,880.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.67 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 26,918 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 26,929 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 26,838 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 26,419 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 26,577 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥393.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥386.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥382.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥359.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥333.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥57.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥81.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥60.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥68.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥47.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥55.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥777.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥736.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥715.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥668.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥690.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥393.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥358.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥383.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥378.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥340.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥339.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥330.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.36 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.11 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥79 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥918.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥896.89 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 444,507,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 448,507,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 456,507,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 471,507,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 476,507,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,089 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,992 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,818 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,761 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,745 | 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 · 94
| 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 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 546 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| 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 | ¥38.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥11.6bn |
| High Performance Plasticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| High Performance Plasticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22.9bn |
| High Performance Plasticsreportable segment | employees | at 2025-03-31 | 8178 pure |
| High Performance Plasticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥447.4bn |
| High Performance Plasticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥442.4bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| High Performance Plasticsreportable segment | segment assets | at 2025-03-31 | ¥484.7bn |
| High Performance Plasticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥61.2bn |
| Housingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Housingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Housingreportable segment | employees | at 2025-03-31 | 10717 pure |
| Housingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥524.0bn |
| Housingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥523.9bn |
| Housingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥97m |
| Housingreportable segment | segment assets | at 2025-03-31 | ¥402.7bn |
| Housingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Urban Infrastructure And Environmental Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Urban Infrastructure And Environmental Productsreportable segment | employees | at 2025-03-31 | 4739 pure |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥240.5bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥227.4bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment assets | at 2025-03-31 | ¥268.4bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥57.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥49.7bn |
| —segment total | employees | at 2025-03-31 | 25896 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.31T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.29T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.31T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥128.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.32T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥116.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥10.8bn |
| High Performance Plasticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| High Performance Plasticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥412.9bn |
| High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥407.9bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| High Performance Plasticsreportable segment | segment assets | at 2024-03-31 | ¥479.4bn |
| High Performance Plasticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥50.9bn |
| Housingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Housingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Housingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥529.7bn |
| Housingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥529.4bn |
| Housingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥277m |
| Housingreportable segment | segment assets | at 2024-03-31 | ¥374.5bn |
| Housingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Urban Infrastructure And Environmental Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥234.8bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥221.9bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment assets | at 2024-03-31 | ¥261.9bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥50.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥48.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.27T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.25T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.26T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.28T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.30T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥100.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 271 pure |
| High Performance Plasticsreportable segment | employees | at 2025-03-31 | 1099 pure |
| Housingreportable segment | employees | at 2025-03-31 | 322 pure |
| Urban Infrastructure And Environmental Productsreportable segment | employees | at 2025-03-31 | 998 pure |
| —segment total | employees | at 2025-03-31 | 2419 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,304
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 119231000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -46070000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -58104000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 885000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1342000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -13777000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -27220000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 18614000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 17465000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1018000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1363000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 22073000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 16134000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 16739000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -14385000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -12213000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -917000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 445000000 | JPY |
| Other net inv cf | Prior1YearDuration | -659000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2005000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -18515000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -61508000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 407000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -86000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -5701000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -5724000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 707000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2543000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10069000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -27830000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -31934000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1263000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1001000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -16173000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -8922000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -3000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -4291000000 | JPY |
| Other net fin cf | Prior1YearDuration | 81000000 | JPY |
| Other net fin cf | CurrentYearDuration | 153000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -53023000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -61200000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 6058000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2054000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 41151000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -5531000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 85207000000 | 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 |
| 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 |