Annual report
4611.TEDINET S100W3JW
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥71.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥133.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥364m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥772m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥966m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥473m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥499m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥331.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.78 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥329.61 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.92 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.1 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,281.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,092.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.75 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,698.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,496 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,113 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,193 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,194 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,182 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥43.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥75.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥71.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥496m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥200m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.8 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.87 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.41 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.19 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.66 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.36 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥49 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,357.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.57 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,238.93 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,710,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,710,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,710,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,710,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,710,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 702 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 655 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 685 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 702 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 719 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥305m |
| Domestic Paint Coatingsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Domestic Paint Coatingsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Domestic Paint Coatingsreportable segment | employees | at 2025-03-31 | 1532 pure |
| Domestic Paint Coatingsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.0bn |
| Domestic Paint Coatingsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥50.9bn |
| Domestic Paint Coatingsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Domestic Paint Coatingsreportable segment | segment assets | at 2025-03-31 | ¥102.0bn |
| Domestic Paint Coatingsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Fluorescence Pigmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Fluorescence Pigmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Fluorescence Pigmentreportable segment | employees | at 2025-03-31 | 43 pure |
| Fluorescence Pigmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Fluorescence Pigmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Fluorescence Pigmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥95m |
| Fluorescence Pigmentreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Fluorescence Pigmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥59m |
| Lightingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Lightingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥360m |
| Lightingreportable segment | employees | at 2025-03-31 | 377 pure |
| Lightingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Lightingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Lightingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥44m |
| Lightingreportable segment | segment assets | at 2025-03-31 | ¥16.1bn |
| Lightingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Oversea Paint Coatingsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥258m |
| Oversea Paint Coatingsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥525m |
| Oversea Paint Coatingsreportable segment | employees | at 2025-03-31 | 476 pure |
| Oversea Paint Coatingsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Oversea Paint Coatingsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Oversea Paint Coatingsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Oversea Paint Coatingsreportable segment | segment assets | at 2025-03-31 | ¥18.3bn |
| Oversea Paint Coatingsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥238m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | employees | at 2025-03-31 | 2428 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥71.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥137.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥76.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥138m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥227m |
| Domestic Paint Coatingsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Domestic Paint Coatingsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Domestic Paint Coatingsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.6bn |
| Domestic Paint Coatingsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| Domestic Paint Coatingsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Domestic Paint Coatingsreportable segment | segment assets | at 2024-03-31 | ¥74.9bn |
| Domestic Paint Coatingsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Fluorescence Pigmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥19m |
| Fluorescence Pigmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Fluorescence Pigmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Fluorescence Pigmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Fluorescence Pigmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| Fluorescence Pigmentreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Fluorescence Pigmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| Lightingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Lightingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥270m |
| Lightingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Lightingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Lightingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| Lightingreportable segment | segment assets | at 2024-03-31 | ¥15.4bn |
| Lightingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Oversea Paint Coatingsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥275m |
| Oversea Paint Coatingsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥515m |
| Oversea Paint Coatingsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Oversea Paint Coatingsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Oversea Paint Coatingsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Oversea Paint Coatingsreportable segment | segment assets | at 2024-03-31 | ¥14.0bn |
| Oversea Paint Coatingsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥416m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥71.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥69.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥105.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥107.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Domestic Paint Coatingsreportable segment | employees | at 2025-03-31 | 695 pure |
| Oversea Paint Coatingsreportable segment | employees | at 2025-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,966
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1048000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -71000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -197000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -565000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -735000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1667000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2868000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | 349000000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1075000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 516000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1000000 | JPY |
| Other net inv cf | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -772000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -364000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -700000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -349000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -413000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -710000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -996000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -95000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -116000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -600000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1657000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -75000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 492000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 470000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1526000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3601000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6340000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7867000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7867000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11469000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 28 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Notes receivable trade | Prior1YearInstant | 2096000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2353000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6701000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |