Annual report
4234.TEDINET S100W750
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥34m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥195m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥237m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥416m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1000m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥198m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥176m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥373m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥37.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥319m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥631m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥659m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥584m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥514m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥821m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥374m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥678m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.13 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,084.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,955.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,821.57 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 | 1.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 638 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 674 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 688 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 733 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 736 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥29.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥176m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥313m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥16m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥197m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥310m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥870m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥242m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥287m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥175m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥729m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.98 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,910.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.12 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,594.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,320,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 453 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 485 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 494 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 518 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 528 | 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 · 68
| 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 | ¥43,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥985m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥54m |
| Flexible Packagingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥331m |
| Flexible Packagingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥325m |
| Flexible Packagingreportable segment | employees | at 2025-03-31 | 256 pure |
| Flexible Packagingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Flexible Packagingreportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| Flexible Packagingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥159m |
| Functional Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Functional Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥191m |
| Functional Materialsreportable segment | employees | at 2025-03-31 | 92 pure |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Functional Materialsreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥96m |
| Industrial Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥429m |
| Industrial Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥224m |
| Industrial Materialsreportable segment | employees | at 2025-03-31 | 161 pure |
| Industrial Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Industrial Materialsreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Industrial Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥151m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥739m |
| —segment total | employees | at 2025-03-31 | 509 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥22.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥89m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥16m |
| Flexible Packagingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥221m |
| Flexible Packagingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥284m |
| Flexible Packagingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.9bn |
| Flexible Packagingreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Flexible Packagingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥177m |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥165m |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥149m |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥153m |
| Industrial Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥253m |
| Industrial Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥267m |
| Industrial Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Industrial Materialsreportable segment | segment assets | at 2024-03-31 | ¥8.1bn |
| Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥234m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥639m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥701m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥21.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥211m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥699m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥702m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥195m |
| Flexible Packagingreportable segment | employees | at 2025-03-31 | 201 pure |
| Functional Materialsreportable segment | employees | at 2025-03-31 | 91 pure |
| Industrial Materialsreportable segment | employees | at 2025-03-31 | 90 pure |
| —segment total | employees | at 2025-03-31 | 382 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 登 樹 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健 至 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損損失の認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 登 樹 男 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)歌 健 至 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損損失の認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 29986222000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 28674167000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 27870442000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27521385000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 29430148000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 906722000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 973940000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -236702000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35583000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 88982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1101024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1515729000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -198455000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 348211000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 237038000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1791411000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1325755000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -79400000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1402199000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 71031000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 19859010000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 20928722000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 20479156000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21602256000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 21018312000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 35988642000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 35946627000 | 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 |
| 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 |