Annual report
4208.TEDINET S100W048
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥486.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥468.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥494.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥655.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥613.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥22.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥865.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥789.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥732.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥838.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥769.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥453.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥359.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥412.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥429.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥381.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥394.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥380.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥115.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥79.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥35.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥66.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥63.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥105.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-49.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.54 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.45 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.56 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥226.14 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,067.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,210.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,726.39 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,813.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,549.52 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,563 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,882 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,028 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 9,849 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,897 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥162.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥164.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥182.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥274.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥242.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥637.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥463.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥450.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥485.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥496.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥434.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥260.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥202.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥184.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥184.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.36 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥196.82 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.72 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.86 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,089.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,092.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.63 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,896.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,817.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,200,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,693 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,243 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,216 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,058 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,318 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1687 pure |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥67.8bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥79.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥12.1bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥82.3bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥21.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥239.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Machineryreportable segment | employees | at 2025-03-31 | 1554 pure |
| Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥86.9bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.4bn |
| Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥514m |
| Machineryreportable segment | segment assets | at 2025-03-31 | ¥79.0bn |
| Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Polymers And Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34.1bn |
| Polymers And Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Polymers And Chemicalsreportable segment | employees | at 2025-03-31 | 1777 pure |
| Polymers And Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥287.2bn |
| Polymers And Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥270.3bn |
| Polymers And Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Polymers And Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥370.9bn |
| Polymers And Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Specialty Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Specialty Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Specialty Productsreportable segment | employees | at 2025-03-31 | 734 pure |
| Specialty Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥66.2bn |
| Specialty Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥50.3bn |
| Specialty Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.9bn |
| Specialty Productsreportable segment | segment assets | at 2025-03-31 | ¥94.0bn |
| Specialty Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥55.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥508.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥486.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥626.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Otherother segments | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥74.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥81.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.5bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥81.4bn |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥25.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥25.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥241.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.8bn |
| Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥96.9bn |
| Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.5bn |
| Machineryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥410m |
| Machineryreportable segment | segment assets | at 2024-03-31 | ¥93.0bn |
| Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Polymers And Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Polymers And Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Polymers And Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥258.6bn |
| Polymers And Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥244.6bn |
| Polymers And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.9bn |
| Polymers And Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥293.4bn |
| Polymers And Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Specialty Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Specialty Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Specialty Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.8bn |
| Specialty Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.1bn |
| Specialty Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Specialty Productsreportable segment | segment assets | at 2024-03-31 | ¥80.1bn |
| Specialty Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥30.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥24.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥493.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥468.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥548.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Otherother segments | employees | at 2025-03-31 | 526 pure |
| Polymers And Chemicalsreportable segment | employees | at 2025-03-31 | 85 pure |
| Specialty Productsreportable segment | employees | at 2025-03-31 | 271 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,025
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 412013000000 | JPY |
| Income before income taxes | Prior1YearDuration | 35068000000 | JPY |
| Income before income taxes | CurrentYearDuration | -10890000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 26572000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 27171000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 353000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 29079000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 538000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 672000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 130000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 247000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3983000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1277000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1042000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1730000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -12343000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -7641000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -293000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -72000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 34000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -712000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | － | JPY |
| Provision for loss over investment cost of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Provision for loss over investment cost of subsidiaries and affiliates ope cf | CurrentYearDuration | 3851000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -44000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -301000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -23000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 9000000 | JPY |
| Increase decrease in defined benefit asset and liability ope cf | Prior1YearDuration | -7607000000 | JPY |
| Increase decrease in defined benefit asset and liability ope cf | CurrentYearDuration | -3372000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YearDuration | 5205000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYearDuration | 1175000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -45000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YearDuration | 1317000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYearDuration | -874000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1652000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -414000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3013000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10418000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -7813000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -10740000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 931000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -567000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 5614000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -1737000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 2461000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -495000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 2863000000 | 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 rounding |
| 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 |