Annual report
4234.TEDINET S100YK61
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥837m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥33m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥237m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥957m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥240m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥348m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥198m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥990m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥178m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥468m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥663m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥659m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥374m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.62 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,314.69 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,085.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,955.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,821.57 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 611 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 638 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 674 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 688 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 733 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥29.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥517m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥175m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥695m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥72m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥197m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥641m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥312m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥701m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥245m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥287m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥175m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.91 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,085.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,910.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,796.78 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,688.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,320,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,320,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 432 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 453 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 485 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 494 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 518 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥473m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥713m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥61m |
| Flexible Packagingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥196m |
| Flexible Packagingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥312m |
| Flexible Packagingreportable segment | employees | at 2026-03-31 | 224 pure |
| Flexible Packagingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Flexible Packagingreportable segment | segment assets | at 2026-03-31 | ¥8.0bn |
| Flexible Packagingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥290m |
| Functional Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥127m |
| Functional Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥278m |
| Functional Materialsreportable segment | employees | at 2026-03-31 | 114 pure |
| Functional Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Functional Materialsreportable segment | segment assets | at 2026-03-31 | ¥6.3bn |
| Functional Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥221m |
| Industrial Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥178m |
| Industrial Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥254m |
| Industrial Materialsreportable segment | employees | at 2026-03-31 | 144 pure |
| Industrial Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Industrial Materialsreportable segment | segment assets | at 2026-03-31 | ¥7.7bn |
| Industrial Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥265m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥501m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥845m |
| —segment total | employees | at 2026-03-31 | 482 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥22.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥776m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥857m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥837m |
| 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 | 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 | ¥195m |
| Functional Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Functional Materialsreportable segment | segment assets | at 2025-03-31 | ¥6.0bn |
| Functional Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥95m |
| 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 | 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 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥743m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥22.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥87m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥756m |
| 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 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥33m |
| Flexible Packagingreportable segment | employees | at 2026-03-31 | 167 pure |
| Functional Materialsreportable segment | employees | at 2026-03-31 | 113 pure |
| Industrial Materialsreportable segment | employees | at 2026-03-31 | 77 pure |
| —segment total | employees | at 2026-03-31 | 357 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,788
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -52253000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -319186000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1668333000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 24526000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -1994000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -944203000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -631624000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -8887000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2808000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -732000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -48789000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -45264000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 513148000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 22823000 | JPY |
| Proceeds from sales of subsidiaries and associates inv cf | Prior1YearDuration | 154939000 | JPY |
| Proceeds from sales of subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1090000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1140000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 559000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 681000 | JPY |
| Other net inv cf | Prior1YearDuration | -69130000 | JPY |
| Other net inv cf | CurrentYearDuration | -3365000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1110926000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -662692000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 680000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -560000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1070000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -524476000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -581720000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -477671000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -38830000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -190057000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -173418000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1568000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -42579000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -41504000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 513647000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1395473000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4245000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 12763000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -912220000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -377069000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7233768000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6321548000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6321548000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5944478000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |