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Annual report

5726.TEDINET S100W7ZO
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥51.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥55.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥43.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥28.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue−¥1.9bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥17.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue−¥3.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥10.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥8.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥9.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥9.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥7.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥3.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥100.9bnat 2025-03-31StandaloneAssets
Total assets¥93.0bnat 2024-03-31StandaloneAssets
Total assets¥81.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥76.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥77.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥58.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥54.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥42.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥38.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥30.5bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥26.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥694m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥524m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥369m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥559m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥192.692024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥263.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.272022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.572021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,164.15at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,046.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥828.15at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥720.4at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥807.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-11.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-15.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,800,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees723at 2025-03-31StandaloneNumber of employees
Employees687at 2024-03-31StandaloneNumber of employees
Employees651at 2023-03-31vStandaloneNumber of employees
Employees655at 2022-03-31vStandaloneNumber of employees
Employees684at 2021-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.6bn
High Performance Materialsreportable segmentcapex2024-04-01 → 2025-03-31¥283m
High Performance Materialsreportable segmentdepreciation2024-04-01 → 2025-03-31¥278m
High Performance Materialsreportable segmentemployeesat 2025-03-3151 pure
High Performance Materialsreportable segmentrevenue2024-04-01 → 2025-03-31¥4.0bn
High Performance Materialsreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.0bn
High Performance Materialsreportable segmentsegment assetsat 2025-03-31¥5.9bn
High Performance Materialsreportable segmentsegment profit2024-04-01 → 2025-03-31¥187m
Titaniumreportable segmentcapex2024-04-01 → 2025-03-31¥5.1bn
Titaniumreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.7bn
Titaniumreportable segmentemployeesat 2025-03-31356 pure
Titaniumreportable segmentrevenue2024-04-01 → 2025-03-31¥47.9bn
Titaniumreportable segmentrevenue external2024-04-01 → 2025-03-31¥47.9bn
Titaniumreportable segmentsegment assetsat 2025-03-31¥90.4bn
Titaniumreportable segmentsegment profit2024-04-01 → 2025-03-31¥9.9bn
—segment totalcapex2024-04-01 → 2025-03-31¥5.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥3.0bn
—segment totalrevenue2024-04-01 → 2025-03-31¥51.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥51.9bn
—segment totalsegment assetsat 2025-03-31¥96.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥10.1bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥6.0bn
High Performance Materialsreportable segmentcapex2023-04-01 → 2024-03-31¥123m
High Performance Materialsreportable segmentdepreciation2023-04-01 → 2024-03-31¥259m
High Performance Materialsreportable segmentrevenue2023-04-01 → 2024-03-31¥3.0bn
High Performance Materialsreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.0bn
High Performance Materialsreportable segmentsegment assetsat 2024-03-31¥5.0bn
High Performance Materialsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥126m
Titaniumreportable segmentcapex2023-04-01 → 2024-03-31¥3.5bn
Titaniumreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.5bn
Titaniumreportable segmentrevenue2023-04-01 → 2024-03-31¥52.3bn
Titaniumreportable segmentrevenue external2023-04-01 → 2024-03-31¥52.3bn
Titaniumreportable segmentsegment assetsat 2024-03-31¥82.0bn
Titaniumreportable segmentsegment profit2023-04-01 → 2024-03-31¥8.4bn
—segment totalcapex2023-04-01 → 2024-03-31¥3.7bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥2.8bn
—segment totalrevenue2023-04-01 → 2024-03-31¥55.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥55.3bn
—segment totalsegment assetsat 2024-03-31¥87.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥8.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,016
ItemContextValueUnit
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember49000000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember111000000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember10744000000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember17159000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember41878000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember35783000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember13443000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember16130000000JPY
Packing expenses sgaPrior1YearDuration_NonConsolidatedMember259000000JPY
Packing expenses sgaCurrentYearDuration_NonConsolidatedMember271000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember196000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember186000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember182000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember203000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember892000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1043000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember121000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember131000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember163000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember62000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember370000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember514000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember281000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember270000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember401000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember427000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1036000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1344000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember1249000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember1584000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5154000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember6041000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember8288000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember10088000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember103000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember59000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember717000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Unnecessary thing clearance profit noiPrior1YearDuration_NonConsolidatedMember256000000JPY
Unnecessary thing clearance profit noiCurrentYearDuration_NonConsolidatedMember353000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember46000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember49000000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember154000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember46000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1325000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember469000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember212000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember274000000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass