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 |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 362370000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 4150000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 4850000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 6012000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 4490000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant_NonConsolidatedMember | 201979000 | JPY |
| Electronically recorded obligations non operating cl | CurrentYearInstant_NonConsolidatedMember | 66864000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 458000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 300314000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 11299192000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 10577297000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 802500000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 588500000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 237687000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 217025000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1093909000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1451598000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 572325000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 555323000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 118300000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 91925000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 92393000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 68043000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 179705000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2984692000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 3084545000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 14283885000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 13661843000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2176000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2176000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2098559000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2098559000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 41113000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 46241000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2139672000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2144801000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 335983000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 335983000 | JPY |
| Reserve for reduction entry2 | Prior1YearInstant_NonConsolidatedMember | 20404000 | JPY |
| Reserve for reduction entry2 | CurrentYearInstant_NonConsolidatedMember | 18571000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2194068000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2723121000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 12550456000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 13077676000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -786566000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -796827000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 16079563000 | 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 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 |