Annual report
4204.TEDINET S100YBAY
Period2025-04-01 → 2026-03-31
Filed2026-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.31T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.30T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.26T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.16T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥106.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥108.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥117.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥111.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥105.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥105.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥77.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥84.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.43T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.32T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥546.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥495.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥881.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥835.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥820.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥732.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥702.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥133.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥78.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥105.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥69.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥46.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥54.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥182.7 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,108.44 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.67 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 26,752 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 26,918 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 26,929 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 26,838 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 26,419 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥389.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥393.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥386.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥382.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥359.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥76.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥60.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥60.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥68.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥47.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥55.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥833.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥777.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥736.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥715.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥668.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥463.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥393.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥369.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥383.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥378.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥340.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥339.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.23 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.36 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥915.59 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 430,507,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 456,507,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 471,507,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,156 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,089 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,992 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,818 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,761 | 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 · 94
| 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 | ¥42.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 668 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥69.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥12.7bn |
| High Performance Plasticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| High Performance Plasticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| High Performance Plasticsreportable segment | employees | at 2026-03-31 | 8304 pure |
| High Performance Plasticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥456.6bn |
| High Performance Plasticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥451.7bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| High Performance Plasticsreportable segment | segment assets | at 2026-03-31 | ¥520.5bn |
| High Performance Plasticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥59.3bn |
| Housingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Housingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Housingreportable segment | employees | at 2026-03-31 | 10481 pure |
| Housingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥536.2bn |
| Housingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥535.9bn |
| Housingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥285m |
| Housingreportable segment | segment assets | at 2026-03-31 | ¥480.3bn |
| Housingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥37.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Urban Infrastructure And Environmental Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Urban Infrastructure And Environmental Productsreportable segment | employees | at 2026-03-31 | 4731 pure |
| Urban Infrastructure And Environmental Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥240.4bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥225.1bn |
| Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment assets | at 2026-03-31 | ¥280.2bn |
| Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥68.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥50.6bn |
| —segment total | employees | at 2026-03-31 | 25613 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.33T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.31T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.44T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥130.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥111.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.51T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥118.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 311 pure |
| High Performance Plasticsreportable segment | employees | at 2026-03-31 | 1135 pure |
| Housingreportable segment | employees | at 2026-03-31 | 324 pure |
| Urban Infrastructure And Environmental Productsreportable segment | employees | at 2026-03-31 | 989 pure |
| —segment total | employees | at 2026-03-31 | 2448 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,258
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -61200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -46546000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 133739000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 85207000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 126367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 120895000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 92444000000 | JPY |
| Number of employees | Prior4YearInstant | 26419 | |
| Number of employees | Prior3YearInstant | 26838 | |
| Number of employees | Prior2YearInstant | 26929 | |
| Number of employees | Prior1YearInstant | 26918 | |
| Number of employees | CurrentYearInstant | 26752 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 359176000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 382513000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 386059000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 393260000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 389198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 42598000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 57284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 59321000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57595000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 76085000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 55915000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 47379000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 67971000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60104000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 60199000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100002000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100002000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100002000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100002000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100002000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 471507000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 456507000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 448507000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 444507000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 430507000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 339641000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 340237000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 378134000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 383660000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 369828000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 668738000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 715221000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 736745000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 777143000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 833136000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 764.25 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 792.14 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 896.89 |
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 rounding |
| 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 |