Annual report
4635.TEDINET S100YDYR
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥986m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥898m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥881m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥725m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥52.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥893m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥98m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥398m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥39m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.16 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,552.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,276.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,196.46 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,066.61 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,947.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 652 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 675 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 684 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 699 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 723 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥48.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥826m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥894m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥767m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥683m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥46.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥47.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.85 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.48 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥167 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,230.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,043.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.45 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,740.87 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,628,790 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,725,758 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,725,758 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,725,758 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,725,758 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 523 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 541 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 555 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 572 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 589 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Ink Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥544m |
| Ink Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥422m |
| Ink Divisionreportable segment | employees | at 2026-03-31 | 170 pure |
| Ink Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| Ink Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| Ink Divisionreportable segment | segment assets | at 2026-03-31 | ¥20.1bn |
| Ink Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Plastic Chemicals Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Plastic Chemicals Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥883m |
| Plastic Chemicals Divisionreportable segment | employees | at 2026-03-31 | 306 pure |
| Plastic Chemicals Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Plastic Chemicals Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Plastic Chemicals Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44m |
| Plastic Chemicals Divisionreportable segment | segment assets | at 2026-03-31 | ¥23.9bn |
| Plastic Chemicals Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥801m |
| Plastic Products Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥296m |
| Plastic Products Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥284m |
| Plastic Products Divisionreportable segment | employees | at 2026-03-31 | 118 pure |
| Plastic Products Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Plastic Products Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Plastic Products Divisionreportable segment | segment assets | at 2026-03-31 | ¥6.3bn |
| Plastic Products Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥484m |
| Real Estate Leasing Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Real Estate Leasing Divisionreportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estate Leasing Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥90m |
| Real Estate Leasing Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥90m |
| Real Estate Leasing Divisionreportable segment | segment assets | at 2026-03-31 | ¥583m |
| Real Estate Leasing Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥52m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥50.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥49.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44m |
| —segment total | segment assets | at 2026-03-31 | ¥50.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| 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 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥50.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Ink Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥765m |
| Ink Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥328m |
| Ink Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Ink Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| Ink Divisionreportable segment | segment assets | at 2025-03-31 | ¥18.5bn |
| Ink Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥563m |
| Plastic Chemicals Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥867m |
| Plastic Chemicals Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥765m |
| Plastic Chemicals Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.6bn |
| Plastic Chemicals Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Plastic Chemicals Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| Plastic Chemicals Divisionreportable segment | segment assets | at 2025-03-31 | ¥21.5bn |
| Plastic Chemicals Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥605m |
| Plastic Products Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥493m |
| Plastic Products Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥289m |
| Plastic Products Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Plastic Products Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Plastic Products Divisionreportable segment | segment assets | at 2025-03-31 | ¥6.9bn |
| Plastic Products Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥335m |
| Real Estate Leasing Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Real Estate Leasing Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Real Estate Leasing Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥89m |
| Real Estate Leasing Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥89m |
| Real Estate Leasing Divisionreportable segment | segment assets | at 2025-03-31 | ¥604m |
| Real Estate Leasing Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥46.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥46.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | segment assets | at 2025-03-31 | ¥47.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Ink Divisionreportable segment | employees | at 2026-03-31 | 144 pure |
| Plastic Chemicals Divisionreportable segment | employees | at 2026-03-31 | 260 pure |
| Plastic Products Divisionreportable segment | employees | at 2026-03-31 | 61 pure |
| Real Estate Leasing Divisionreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,781
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 798000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -211000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -63000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -24000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 989000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 853000000 | JPY |
| Proceeds from liquidation of equity investments inv cf | Prior1YearDuration | － | JPY |
| Proceeds from liquidation of equity investments inv cf | CurrentYearDuration | 601000000 | JPY |
| Other net inv cf | Prior1YearDuration | -14000000 | JPY |
| Other net inv cf | CurrentYearDuration | -123000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1178000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 98000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -930000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1065000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1329000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -72000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -72000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -317000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -665000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -218000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -554000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1254000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1972000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 113000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 32000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -39000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 533000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3734000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3695000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3695000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4229000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1248000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1148000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 18000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -19000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00904-000InkDivisionReportableSegmentsMember | 16341000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 22549000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00904-000PlasticProductsDivisionReportableSegmentsMember | 7825000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | 89000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 46806000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 46806000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00904-000InkDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00904-000PlasticChemicalsDivisionReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00904-000PlasticProductsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00904-000RealEstateLeasingDivisionReportableSegmentsMember | － | 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 rounding |
| 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 |