Annual report
4620.TEDINET S100YJ15
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥534m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥611m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥71.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥59.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥952m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥812m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥345m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.83 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,666.63 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,367.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,273.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,124.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,198 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,222 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,236 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,251 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,269 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥555m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥223m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥507m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥828m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥528m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥215m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥112.48 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,124.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.31 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥797.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,850,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,850,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,850,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,717,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,717,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 427 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 437 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 437 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 442 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 442 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥26,000 |
| Architectural Coatingsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥202m |
| Architectural Coatingsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥277m |
| Architectural Coatingsreportable segment | employees | at 2026-03-31 | 194 pure |
| Architectural Coatingsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Architectural Coatingsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Architectural Coatingsreportable segment | segment assets | at 2026-03-31 | ¥8.6bn |
| Architectural Coatingsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥848m |
| Coatings For Plasticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Coatings For Plasticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥853m |
| Coatings For Plasticsreportable segment | employees | at 2026-03-31 | 729 pure |
| Coatings For Plasticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.8bn |
| Coatings For Plasticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.8bn |
| Coatings For Plasticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47,000 |
| Coatings For Plasticsreportable segment | segment assets | at 2026-03-31 | ¥33.8bn |
| Coatings For Plasticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥640m |
| Electronic Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥114m |
| Electronic Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥102m |
| Electronic Materialsreportable segment | employees | at 2026-03-31 | 55 pure |
| Electronic Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Electronic Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Electronic Materialsreportable segment | segment assets | at 2026-03-31 | ¥4.9bn |
| Electronic Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥405m |
| Polymers And Resinsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥368m |
| Polymers And Resinsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥348m |
| Polymers And Resinsreportable segment | employees | at 2026-03-31 | 92 pure |
| Polymers And Resinsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Polymers And Resinsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Polymers And Resinsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥151,000 |
| Polymers And Resinsreportable segment | segment assets | at 2026-03-31 | ¥5.0bn |
| Polymers And Resinsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥388m |
| Synthetic Resinsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥204,000 |
| Synthetic Resinsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Synthetic Resinsreportable segment | employees | at 2026-03-31 | 29 pure |
| Synthetic Resinsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Synthetic Resinsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Synthetic Resinsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥55m |
| Synthetic Resinsreportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Synthetic Resinsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥85m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥763,000 |
| Architectural Coatingsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥239m |
| Architectural Coatingsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥285m |
| Architectural Coatingsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Architectural Coatingsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Architectural Coatingsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12,000 |
| Architectural Coatingsreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Architectural Coatingsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥335m |
| Coatings For Plasticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥904m |
| Coatings For Plasticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥968m |
| Coatings For Plasticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Coatings For Plasticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Coatings For Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21,000 |
| Coatings For Plasticsreportable segment | segment assets | at 2025-03-31 | ¥30.1bn |
| Coatings For Plasticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥683m |
| Electronic Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥115m |
| Electronic Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Electronic Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Electronic Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Electronic Materialsreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Electronic Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥34m |
| Polymers And Resinsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥386m |
| Polymers And Resinsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥345m |
| Polymers And Resinsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Polymers And Resinsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Polymers And Resinsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥145,000 |
| Polymers And Resinsreportable segment | segment assets | at 2025-03-31 | ¥4.8bn |
| Polymers And Resinsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥229m |
| Synthetic Resinsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Synthetic Resinsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Synthetic Resinsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Synthetic Resinsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Synthetic Resinsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥84m |
| Synthetic Resinsreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Synthetic Resinsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥55.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Architectural Coatingsreportable segment | employees | at 2026-03-31 | 64 pure |
| Coatings For Plasticsreportable segment | employees | at 2026-03-31 | 129 pure |
| Electronic Materialsreportable segment | employees | at 2026-03-31 | 51 pure |
| Polymers And Resinsreportable segment | employees | at 2026-03-31 | 92 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 82743000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 2173000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 1461000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | 183519000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | 158587000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -35607000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -59530000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -27856000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1609550000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -45553000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -9201000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 21251000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 4570000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 791353000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 106556000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -119027000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -94577000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1304070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -458497000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 564908000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -259475000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -62098000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 115028000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | Prior1YearDuration | 4601000 | JPY |
| Decrease increase in lease and guarantee deposits ope cf | CurrentYearDuration | 34330000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1249150000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 71478000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -109899000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 73318000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -105756000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -159789000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 45142000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 201516000 | JPY |
| Other net ope cf | Prior1YearDuration | -547738000 | JPY |
| Other net ope cf | CurrentYearDuration | 365392000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3326945000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3451662000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 523644000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 342937000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -102222000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -83451000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -560390000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -719421000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 87087000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13936000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3275064000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3005663000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2851732000 | 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 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 |