Annual report
4960.TEDINET S100YIYR
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥341m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥402m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥128m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥401m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥174m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥295m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥128m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥126m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥695m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥71m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥289m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥714m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.97 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥310.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥297.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥293.03 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | 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 | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,623,613 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,613 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 222 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 230 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 237 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Chemicals Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥303m |
| Chemicals Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥331m |
| Chemicals Businessreportable segment | employees | at 2026-03-31 | 183 pure |
| Chemicals Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Chemicals Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Chemicals Businessreportable segment | segment assets | at 2026-03-31 | ¥10.2bn |
| Chemicals Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥781m |
| Household Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Household Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Household Productsreportable segment | employees | at 2026-03-31 | 24 pure |
| Household Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥927m |
| Household Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥927m |
| Household Productsreportable segment | segment assets | at 2026-03-31 | ¥607m |
| Household Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥56m |
| —segment total | employees | at 2026-03-31 | 207 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥837m |
| Chemicals Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥185m |
| Chemicals Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥398m |
| Chemicals Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| Chemicals Businessreportable segment | segment assets | at 2025-03-31 | ¥10.4bn |
| Chemicals Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥801m |
| Household Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥620,000 |
| Household Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Household Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥954m |
| Household Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥954m |
| Household Productsreportable segment | segment assets | at 2025-03-31 | ¥493m |
| Household Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥852m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,084
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 5326 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 5442 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 14230 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 3920 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 82543 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 718 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 72 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 64629 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 166112 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 12413 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.0857 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0236 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.4969 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0043 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.3891 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 3467000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.2086 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 2791000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1679 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 1322000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0796 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1270000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0764 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 936000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0563 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 593000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 510000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 188000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 169000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentYearInstant | 11444000 | |
| Shareholding ratio | CurrentYearInstant | 0.6884 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16611100 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 166111 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 12413 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |