Annual report
4968.TEDINET S100W1XX
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥79.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥854m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥122.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥105.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥65.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥575m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.08 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,947.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,829.54 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,726.08 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,983.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.66 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,667 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,668 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,677 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,615 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,593 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥46.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥48.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥287m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥373m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥629m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥459m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥545m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥673m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥5.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥96.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥99.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥88.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥55.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-285.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.54 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥49 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,144.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,204.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.56 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,529.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,477.31 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -12.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,652,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,652,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,652,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,652,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,652,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 817 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 822 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 827 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 810 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 793 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥56m |
| Adhesive And Biomass Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Adhesive And Biomass Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Adhesive And Biomass Materialsreportable segment | employees | at 2025-03-31 | 471 pure |
| Adhesive And Biomass Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.8bn |
| Adhesive And Biomass Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.8bn |
| Adhesive And Biomass Materialsreportable segment | segment assets | at 2025-03-31 | ¥43.6bn |
| Adhesive And Biomass Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Fine Chemicals And Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Fine Chemicals And Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥622m |
| Fine Chemicals And Electronicsreportable segment | employees | at 2025-03-31 | 371 pure |
| Fine Chemicals And Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Fine Chemicals And Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Fine Chemicals And Electronicsreportable segment | segment assets | at 2025-03-31 | ¥16.9bn |
| Fine Chemicals And Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥847m |
| Functional Coating Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥624m |
| Functional Coating Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Functional Coating Chemicalsreportable segment | employees | at 2025-03-31 | 367 pure |
| Functional Coating Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Functional Coating Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.8bn |
| Functional Coating Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥18.5bn |
| Functional Coating Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Paper Chemicals And Environmental Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥901m |
| Paper Chemicals And Environmental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Paper Chemicals And Environmental Businessreportable segment | employees | at 2025-03-31 | 429 pure |
| Paper Chemicals And Environmental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Paper Chemicals And Environmental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Paper Chemicals And Environmental Businessreportable segment | segment assets | at 2025-03-31 | ¥20.5bn |
| Paper Chemicals And Environmental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥80.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥80.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥99.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥80.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥80.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥38m |
| Adhesive And Biomass Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Adhesive And Biomass Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Adhesive And Biomass Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Adhesive And Biomass Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥25.1bn |
| Adhesive And Biomass Materialsreportable segment | segment assets | at 2024-03-31 | ¥45.1bn |
| Adhesive And Biomass Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥4.0bn |
| Fine Chemicals And Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Fine Chemicals And Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥563m |
| Fine Chemicals And Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Fine Chemicals And Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Fine Chemicals And Electronicsreportable segment | segment assets | at 2024-03-31 | ¥15.3bn |
| Fine Chemicals And Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥393m |
| Functional Coating Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Functional Coating Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥754m |
| Functional Coating Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Functional Coating Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Functional Coating Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥17.8bn |
| Functional Coating Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥520m |
| Paper Chemicals And Environmental Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Paper Chemicals And Environmental Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥997m |
| Paper Chemicals And Environmental Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Paper Chemicals And Environmental Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Paper Chemicals And Environmental Businessreportable segment | segment assets | at 2024-03-31 | ¥21.5bn |
| Paper Chemicals And Environmental Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥72.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥99.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥100.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 24 pure |
| Adhesive And Biomass Materialsreportable segment | employees | at 2025-03-31 | 160 pure |
| Fine Chemicals And Electronicsreportable segment | employees | at 2025-03-31 | 87 pure |
| Functional Coating Chemicalsreportable segment | employees | at 2025-03-31 | 296 pure |
| Paper Chemicals And Environmental Businessreportable segment | employees | at 2025-03-31 | 250 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,921
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 上 和 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 内 正 文 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り) | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り) | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)村 上 和 久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 内 正 文 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)荒川化学工業株式会社（以下、「会社」）富士工場、水島工場の固定資産に係る減損損失の認識の要否に関する判断 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計上の見積り) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 70572000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 80515000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 79431000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 72222000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 80236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3652000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 3566000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -2687000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2412000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 854000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2169000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -4941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1042000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2644000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 5781000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3425000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -4668000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1822000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1808000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 58590000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 62578000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 56509000000 | 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 |