Annual report
4471.TEDINET S100YC0P
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥142.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥159.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Operating income loss US GAAP (5-year summary) |
| Ordinary income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥195.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥176.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥205.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥202.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥200.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥162.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥141.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥149.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥147.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥706.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-384.99 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.76 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,198.31 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,119.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,295.31 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,617.11 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,549.6 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,626 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,680 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,042 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,089 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,106 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥104.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥109.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥109.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥116.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥7.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥167.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥149.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥163.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥135.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥125.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥124.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥619.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-353.34 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,126.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,236.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,291.95 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,691.27 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,629.52 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,534,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,534,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,534,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,534,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,534,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,267 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,293 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,297 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,325 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,350 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥214m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥214m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥86.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Environmental Protection Construction And Othersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥671m |
| Environmental Protection Construction And Othersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥857m |
| Environmental Protection Construction And Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Environmental Protection Construction And Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥213m |
| Environmental Protection Construction And Othersreportable segment | segment assets | at 2026-03-31 | ¥10.7bn |
| Environmental Protection Construction And Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥124m |
| Information And Electrics Electronicsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Information And Electrics Electronicsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Information And Electrics Electronicsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Information And Electrics Electronicsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| Information And Electrics Electronicsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Information And Electrics Electronicsreportable segment | segment assets | at 2026-03-31 | ¥19.9bn |
| Information And Electrics Electronicsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Petroleum And Automotivesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Petroleum And Automotivesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Petroleum And Automotivesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.3bn |
| Petroleum And Automotivesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.3bn |
| Petroleum And Automotivesreportable segment | segment assets | at 2026-03-31 | ¥30.0bn |
| Petroleum And Automotivesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Plastics And Textilesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Plastics And Textilesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Plastics And Textilesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.5bn |
| Plastics And Textilesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.5bn |
| Plastics And Textilesreportable segment | segment assets | at 2026-03-31 | ¥30.8bn |
| Plastics And Textilesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Toiletries And Health Carereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥882m |
| Toiletries And Health Carereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Toiletries And Health Carereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Toiletries And Health Carereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Toiletries And Health Carereportable segment | segment assets | at 2026-03-31 | ¥17.6bn |
| Toiletries And Health Carereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥167m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥128.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥127.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥214m |
| —segment total | segment assets | at 2026-03-31 | ¥109.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥60.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Environmental Protection Construction And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥930m |
| Environmental Protection Construction And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥867m |
| Environmental Protection Construction And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.7bn |
| Environmental Protection Construction And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥123m |
| Environmental Protection Construction And Othersreportable segment | segment assets | at 2025-03-31 | ¥11.5bn |
| Environmental Protection Construction And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4m |
| Information And Electrics Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Information And Electrics Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Information And Electrics Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Information And Electrics Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Information And Electrics Electronicsreportable segment | segment assets | at 2025-03-31 | ¥20.4bn |
| Information And Electrics Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Petroleum And Automotivesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Petroleum And Automotivesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Petroleum And Automotivesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.2bn |
| Petroleum And Automotivesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.2bn |
| Petroleum And Automotivesreportable segment | segment assets | at 2025-03-31 | ¥33.2bn |
| Petroleum And Automotivesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Plastics And Textilesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Plastics And Textilesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Plastics And Textilesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Plastics And Textilesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Plastics And Textilesreportable segment | segment assets | at 2025-03-31 | ¥31.5bn |
| Plastics And Textilesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Toiletries And Health Carereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥986m |
| Toiletries And Health Carereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Toiletries And Health Carereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| Toiletries And Health Carereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| Toiletries And Health Carereportable segment | segment assets | at 2025-03-31 | ¥19.4bn |
| Toiletries And Health Carereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥176m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥142.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥142.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥123m |
| —segment total | segment assets | at 2025-03-31 | ¥116.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,776
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 34525000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 35059000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 32545000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 146000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 123000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12965000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 11950000000 | JPY |
| Semi finished goods | Prior1YearInstant | 5118000000 | JPY |
| Semi finished goods | CurrentYearInstant | 5219000000 | JPY |
| Work in process | Prior1YearInstant | 257000000 | JPY |
| Work in process | CurrentYearInstant | 230000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4480000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4645000000 | JPY |
| Other ca | Prior1YearInstant | 2867000000 | JPY |
| Other ca | CurrentYearInstant | 2640000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -485000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -486000000 | JPY |
| Current assets | Prior1YearInstant | 84942000000 | JPY |
| Current assets | CurrentYearInstant | 91395000000 | JPY |
| Buildings and structures | Prior1YearInstant | 46440000000 | JPY |
| Buildings and structures | CurrentYearInstant | 47446000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -31711000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -32932000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14729000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 14513000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 137542000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 138775000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -117676000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -120047000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19866000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 18727000000 | JPY |
| Land | Prior1YearInstant | 8850000000 | JPY |
| Land | CurrentYearInstant | 8913000000 | JPY |
| Construction in progress | Prior1YearInstant | 510000000 | JPY |
| Construction in progress | CurrentYearInstant | 463000000 | JPY |
| Other ppe | Prior1YearInstant | 11731000000 | JPY |
| Other ppe | CurrentYearInstant | 12035000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -9545000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -9956000000 | JPY |
| Other net ppe | Prior1YearInstant | 2185000000 | JPY |
| Other net ppe | CurrentYearInstant | 2078000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46142000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 44696000000 | JPY |
| Software | Prior1YearInstant | 5231000000 | JPY |
| Software | CurrentYearInstant | 3991000000 | JPY |
| Other ia | Prior1YearInstant | 1055000000 | JPY |
| Other ia | CurrentYearInstant | 1067000000 | JPY |
| Intangible assets | Prior1YearInstant | 6286000000 | JPY |
| Intangible assets | CurrentYearInstant | 5059000000 | JPY |
| Investment securities | Prior1YearInstant | 30713000000 | 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 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 |