Annual report
4409.TEDINET S100W3CH
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥55.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥771m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥722m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥977m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥543m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥572m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.99 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.31 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥998.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥907.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥841.15 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥788.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥705.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 866 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 868 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 872 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 855 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 840 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥49.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥47.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥51.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥705m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥647m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥626m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥484m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥930m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥65.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.15 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥785.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥778.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥733.12 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.33 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,350,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,350,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 672 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 677 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 685 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 671 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 661 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥116m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥58m |
| Industrial Chemicalsreportable segment | employees | at 2025-03-31 | 127 pure |
| Industrial Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Industrial Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.6bn |
| Industrial Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥79m |
| Resinsreportable segment | employees | at 2025-03-31 | 77 pure |
| Resinsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Resinsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Resinsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥93m |
| Specialty Chemicalsreportable segment | employees | at 2025-03-31 | 213 pure |
| Specialty Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Specialty Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Specialty Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥954m |
| Surfactantsreportable segment | employees | at 2025-03-31 | 410 pure |
| Surfactantsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Surfactantsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Surfactantsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥737m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥53.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥53.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥118m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥118m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥80m |
| Industrial Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Industrial Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Industrial Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Resinsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Resinsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Resinsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Specialty Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Specialty Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Specialty Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥407m |
| Surfactantsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| Surfactantsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| Surfactantsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥427m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥851m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 0 pure |
| Industrial Chemicalsreportable segment | employees | at 2025-03-31 | 75 pure |
| Resinsreportable segment | employees | at 2025-03-31 | 63 pure |
| Specialty Chemicalsreportable segment | employees | at 2025-03-31 | 208 pure |
| Surfactantsreportable segment | employees | at 2025-03-31 | 295 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 87000000 | JPY |
| Net assets | CurrentYearInstant | 21077000000 | JPY |
| Income before income taxes | Prior1YearDuration | 722000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1972000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2954000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2839000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 37000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 143000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 214000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -133000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -142000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 324000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 386000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -20000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -68000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -47000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -270000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 68000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 52000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -177000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 773000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 114000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -509000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -758000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1124000000 | JPY |
| Other net ope cf | Prior1YearDuration | 801000000 | JPY |
| Other net ope cf | CurrentYearDuration | -365000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3997000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3793000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 133000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 142000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -332000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -392000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -396000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -246000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3402000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3296000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1914000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2846000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -91000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -57000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | 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 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 |