Annual report
4615.TEDINET S100XXSP
Period2024-04-01 → 2025-03-31
Filed2026-04-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W3J9. Amended by S100XXUM (2026-04-09).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥230m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥479m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥460m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥222m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥335m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥497m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥679m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥436m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥536m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥698m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥362m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥113m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥979m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥367m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥761m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥196m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥399.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.02 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥557.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 405 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 423 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 441 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 468 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 453 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥155m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥738m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥62m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥692m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥526m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥293m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥511m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥318m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥534m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥745m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥30.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥807m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.12 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥305.21 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.92 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥355.11 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥420.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.93 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,060,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 309 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 336 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 326 | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicalsreportable segment | employees | at 2025-03-31 | 12 pure |
| Paintsreportable segment | employees | at 2025-03-31 | 393 pure |
| Chemicalsreportable segment | employees | at 2025-03-31 | 12 pure |
| Paintsreportable segment | employees | at 2025-03-31 | 293 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,408
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YearDuration | 18954000000 | JPY |
| Net sales | CurrentYearDuration | 20758000000 | JPY |
| Cost of sales | Prior1YearDuration | 16013000000 | JPY |
| Cost of sales | CurrentYearDuration | 17102000000 | JPY |
| Gross profit | Prior1YearDuration | 2940000000 | JPY |
| Gross profit | CurrentYearDuration | 3655000000 | JPY |
| Shipment expenses sga | Prior1YearDuration | 504000000 | JPY |
| Shipment expenses sga | CurrentYearDuration | 483000000 | JPY |
| Advertising and promotion expenses sga | Prior1YearDuration | 44000000 | JPY |
| Advertising and promotion expenses sga | CurrentYearDuration | 57000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration | 954000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration | 968000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 0 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 91000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 88000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 2000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 77000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 80000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 1000000 | JPY |
| Depreciation sga | Prior1YearDuration | 127000000 | JPY |
| Depreciation sga | CurrentYearDuration | 123000000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration | 144000000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration | 121000000 | JPY |
| Other sga | Prior1YearDuration | 1475000000 | JPY |
| Other sga | CurrentYearDuration | 1497000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3419000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3425000000 | JPY |
| Operating income | Prior1YearDuration | -479000000 | JPY |
| Operating income | CurrentYearDuration | 230000000 | JPY |
| Interest income noi | Prior1YearDuration | 1000000 | JPY |
| Interest income noi | CurrentYearDuration | 3000000 | JPY |
| Dividends income noi | Prior1YearDuration | 21000000 | JPY |
| Dividends income noi | CurrentYearDuration | 18000000 | JPY |
| Rent income noi | Prior1YearDuration | 14000000 | JPY |
| Rent income noi | CurrentYearDuration | 15000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 301000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 354000000 | JPY |
| Other noi | Prior1YearDuration | 12000000 | JPY |
| Other noi | CurrentYearDuration | 8000000 | JPY |
| Non operating income | Prior1YearDuration | 352000000 | JPY |
| Non operating income | CurrentYearDuration | 400000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 45000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 61000000 | JPY |
| Compensation expenses noe | Prior1YearDuration | 0 | JPY |
| Compensation expenses noe | CurrentYearDuration | 4000000 | JPY |
| Commission fee noe | Prior1YearDuration | 267000000 | JPY |
| Commission fee noe | CurrentYearDuration | 7000000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |