Annual report
4615.TEDINET S100YD50
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥255m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥230m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥393m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥460m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥213m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥593m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥441m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥58m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥32.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥17.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥919m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥419m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥158m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-17.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥384.84 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 42.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31v | 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) |
| ROE | -4.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 399 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 405 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 423 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 441 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 468 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥13.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥286m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥155m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥128m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥62m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥692m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥699m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥293m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥739m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥318m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥534m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥26.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥832m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥807m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥0 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥283.72 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 37.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31v | 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) |
| ROE | -7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 34,060,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 306 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 313 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 309 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 336 | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicalsreportable segment | employees | at 2026-03-31 | 12 pure |
| Paintsreportable segment | employees | at 2026-03-31 | 387 pure |
| Chemicalsreportable segment | employees | at 2026-03-31 | 12 pure |
| Paintsreportable segment | employees | at 2026-03-31 | 294 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,433
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 11870000000 | JPY |
| Buildings and structures | Prior1YearInstant | 13054000000 | JPY |
| Buildings and structures | CurrentYearInstant | 12911000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -11213000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -11389000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1840000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1522000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 14004000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 14041000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -13137000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -13260000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 867000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 780000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2500000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 2555000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2239000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -2277000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 260000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 277000000 | JPY |
| Land | Prior1YearInstant | 13897000000 | JPY |
| Land | CurrentYearInstant | 13546000000 | JPY |
| Construction in progress | Prior1YearInstant | 8000000 | JPY |
| Construction in progress | CurrentYearInstant | 56000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16873000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 16184000000 | JPY |
| Intangible assets | Prior1YearInstant | 126000000 | JPY |
| Intangible assets | CurrentYearInstant | 92000000 | JPY |
| Investment securities | Prior1YearInstant | 2732000000 | JPY |
| Investment securities | CurrentYearInstant | 2901000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11000000 | JPY |
| Deferred tax assets | CurrentYearInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 90000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 87000000 | JPY |
| Other ioa | Prior1YearInstant | 36000000 | JPY |
| Other ioa | CurrentYearInstant | 70000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2870000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3059000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19871000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19336000000 | JPY |
| Assets | Prior1YearInstant | 32010000000 | JPY |
| Assets | CurrentYearInstant | 31207000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4040000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 3740000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 970000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1085000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4986000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5068000000 | JPY |
| Income taxes payable | Prior1YearInstant | 135000000 | JPY |
| Income taxes payable | CurrentYearInstant | 133000000 | JPY |
| Accrued expenses | Prior1YearInstant | 60000000 | 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 |
| 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 |