Annual report
4464.TEDINET S100YKEL
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 | ¥31.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥67.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥737m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥626m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥516m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.38 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,724.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,630.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.13 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.05 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 839 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 827 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 811 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 837 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 820 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥50.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥50.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥45.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.46 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.71 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,208.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,172.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,043.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,274,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 206 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 208 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 205 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥262m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Fine Chemicalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥158m |
| Fine Chemicalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥428m |
| Fine Chemicalreportable segment | employees | at 2026-03-31 | 254 pure |
| Fine Chemicalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Fine Chemicalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Fine Chemicalreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥73m |
| Fine Chemicalreportable segment | segment assets | at 2026-03-31 | ¥17.0bn |
| Fine Chemicalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Porous Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥307m |
| Porous Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥470m |
| Porous Materialsreportable segment | employees | at 2026-03-31 | 253 pure |
| Porous Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Porous Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Porous Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26m |
| Porous Materialsreportable segment | segment assets | at 2026-03-31 | ¥13.4bn |
| Porous Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥992m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥153m |
| Real Estatereportable segment | employees | at 2026-03-31 | 31 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥151m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥8.0bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥261m |
| Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥191m |
| Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥124m |
| Servicereportable segment | employees | at 2026-03-31 | 301 pure |
| Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Servicereportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥397m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥31.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥262m |
| —segment total | segment assets | at 2026-03-31 | ¥44.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥258m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥23.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Fine Chemicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥736m |
| Fine Chemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥292m |
| Fine Chemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Fine Chemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Fine Chemicalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| Fine Chemicalreportable segment | segment assets | at 2025-03-31 | ¥16.3bn |
| Fine Chemicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Porous Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥242m |
| Porous Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥436m |
| Porous Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Porous Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Porous Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| Porous Materialsreportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Porous Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥325m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥141m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥145m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥233m |
| Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥165m |
| Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥122m |
| Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Servicereportable segment | segment assets | at 2025-03-31 | ¥5.4bn |
| Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥274m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥991m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥258m |
| —segment total | segment assets | at 2025-03-31 | ¥41.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,821
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 443323000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 46720080000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -972714000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -972714000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 1687859000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1687859000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -68672000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -68672000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -68672000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 144372000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 144372000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 144372000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 173777000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 173777000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 173777000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 75699000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 790844000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 173777000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 173777000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 964621000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -852488000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 47067602000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1818733000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -1201633000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 617100000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 47684702000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 256458000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 354258000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 228246000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 290405000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 629678000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 662045000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1329281000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1383164000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 33470000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 22160000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 206579000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 318404000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 323604000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 342468000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第72期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ソフト９９コーポレーション | |
| Company name in english cover page | FilingDateInstant | SOFT99corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小西 紀行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区谷町２丁目６番５号 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |