Annual report
4362.TEDINET S100YCCG
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥33.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥65.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥634m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥602m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥602m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥202.38 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,369.46 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,140.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,074.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.58 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.84 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 713 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 719 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 719 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 717 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 684 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥58.5bn | at 2026-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥51.6bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2026-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥187.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥98 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,858.46 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,678.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,621.16 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,566.52 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,476.16 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,822,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,372,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,372,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,372,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,372,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 415 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 419 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 398 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 370 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥80m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥202m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥26.5bn |
| Environmental Hygiene Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥22m |
| Environmental Hygiene Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Environmental Hygiene Productsreportable segment | employees | at 2026-03-31 | 133 pure |
| Environmental Hygiene Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Environmental Hygiene Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Environmental Hygiene Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Environmental Hygiene Productsreportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Environmental Hygiene Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥572m |
| Functional Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Functional Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Functional Productsreportable segment | employees | at 2026-03-31 | 528 pure |
| Functional Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.5bn |
| Functional Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.4bn |
| Functional Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥171m |
| Functional Productsreportable segment | segment assets | at 2026-03-31 | ¥34.3bn |
| Functional Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥33.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥178m |
| —segment total | segment assets | at 2026-03-31 | ¥37.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥36m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥349m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥22.6bn |
| Environmental Hygiene Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥49m |
| Environmental Hygiene Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥59m |
| Environmental Hygiene Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Environmental Hygiene Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Environmental Hygiene Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Environmental Hygiene Productsreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Environmental Hygiene Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥519m |
| Functional Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Functional Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Functional Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Functional Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| Functional Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥193m |
| Functional Productsreportable segment | segment assets | at 2025-03-31 | ¥32.5bn |
| Functional Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥219m |
| —segment total | segment assets | at 2025-03-31 | ¥35.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Functional Productsreportable segment | employees | at 2026-03-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,821
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous income noi | CurrentYearDuration | 45507000 | JPY |
| Non operating income | Prior1YearDuration | 409514000 | JPY |
| Non operating income | CurrentYearDuration | 438205000 | JPY |
| Interest expenses noe | Prior1YearDuration | 4992000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1133000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration | 60971000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 5356000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 41960000 | JPY |
| Depreciation noe | Prior1YearDuration | 60299000 | JPY |
| Depreciation noe | CurrentYearDuration | 88953000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 23530000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 16024000 | JPY |
| Non operating expenses | Prior1YearDuration | 94178000 | JPY |
| Non operating expenses | CurrentYearDuration | 209042000 | JPY |
| Ordinary income | Prior1YearDuration | 5210718000 | JPY |
| Ordinary income | CurrentYearDuration | 5570734000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 54000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1047000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 350408000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 915954000 | JPY |
| Extraordinary income | Prior1YearDuration | 350462000 | JPY |
| Extraordinary income | CurrentYearDuration | 917001000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 45000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 137488000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 57511000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 674000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 3309000 | JPY |
| Provision for environmental measures el | Prior1YearDuration | 43000000 | JPY |
| Provision for environmental measures el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 180534000 | JPY |
| Extraordinary loss | CurrentYearDuration | 61496000 | JPY |
| Income before income taxes | Prior1YearDuration | 5380647000 | JPY |
| Income before income taxes | CurrentYearDuration | 6426240000 | JPY |
| Income taxes current | Prior1YearDuration | 1137995000 | JPY |
| Income taxes current | CurrentYearDuration | 1822032000 | JPY |
| Income taxes deferred | Prior1YearDuration | 274103000 | JPY |
| Income taxes deferred | CurrentYearDuration | 100022000 | JPY |
| Income taxes | Prior1YearDuration | 1412099000 | JPY |
| Income taxes | CurrentYearDuration | 1922054000 | JPY |
| Profit loss | Prior1YearDuration | 3968548000 | JPY |
| Profit loss | CurrentYearDuration | 4504185000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3870959000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4428588000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 97588000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 75596000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -694113000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |