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 |
|---|---|---|---|
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row8Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社日本触媒 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)当社グループの主要原料供給元であります。原料調達面でのシナジー効果を目的として同社株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)ENEOSホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)東京応化工業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | ＫＰＸ Ｃｈｅｍｉｃａｌ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | ＫＰＸ Ｈｏｌｄｉｎｇｓ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)高圧ガス工業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)当社グループの主要原料供給元であります。原料調達面での円滑な取引関係の維持・拡大を目的として同社株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)大日精化工業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)ロート製薬株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)株式会社ファーマフーズ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)Delta-Fly Pharma株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus |
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 |