Annual report
4410.TEDINET S100YEIE
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 | ¥103.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥101.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥92.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥885m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥778m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥102.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥100.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥98.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥353m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥466m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.56 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.96 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,678.31 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.53 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.78 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,691 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,695 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,734 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,710 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,523 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥510m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥944m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥597m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥894m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥781m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥956m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥688m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥81m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥49.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥49.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.43 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.23 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥979.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥975.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥946.58 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥940.49 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,080,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,080,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,080,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,080,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,080,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 119 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 119 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 113 | 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 · 81
| 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 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 109 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Electronic Materialreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥505m |
| Electronic Materialreportable segment | employees | at 2026-03-31 | 288 pure |
| Electronic Materialreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Electronic Materialreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Electronic Materialreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥374m |
| Lawterreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥749m |
| Lawterreportable segment | employees | at 2026-03-31 | 559 pure |
| Lawterreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.5bn |
| Lawterreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.9bn |
| Lawterreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥603m |
| Lawterreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥38m |
| Paper Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥881m |
| Paper Chemicalsreportable segment | employees | at 2026-03-31 | 276 pure |
| Paper Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.8bn |
| Paper Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.7bn |
| Paper Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥110m |
| Paper Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Resins And Tall Oil Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥699m |
| Resins And Tall Oil Productsreportable segment | employees | at 2026-03-31 | 162 pure |
| Resins And Tall Oil Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| Resins And Tall Oil Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| Resins And Tall Oil Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥250m |
| Resins And Tall Oil Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥100.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥99.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥963m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥103.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Electronic Materialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥461m |
| Electronic Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Electronic Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Electronic Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥382m |
| Lawterreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥760m |
| Lawterreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| Lawterreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.9bn |
| Lawterreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥666m |
| Lawterreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥622m |
| Paper Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥759m |
| Paper Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Paper Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| Paper Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥156m |
| Paper Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Resins And Tall Oil Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥695m |
| Resins And Tall Oil Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.3bn |
| Resins And Tall Oil Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.1bn |
| Resins And Tall Oil Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥231m |
| Resins And Tall Oil Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥410m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥98.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥97.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥102.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1923000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 335000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -440000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 526000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -266000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -517000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | 10000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | -95000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss on sales of investments in capital of subsidiaries and affiliates ope cf | Prior1YearDuration | 265000000 | JPY |
| Loss on sales of investments in capital of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 1231000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2454000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7559000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9145000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 266000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 152000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -944000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1097000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 144000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -737000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -484000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6145000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7859000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5461000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3580000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 607000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -45000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1613000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 2258000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1342000000 | JPY |
| Other net inv cf | Prior1YearDuration | -133000000 | JPY |
| Other net inv cf | CurrentYearDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4980000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1712000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2337000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -7231000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4744000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -404000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -843000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1018000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1020000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -18000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | － | 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 |