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Annual report

5726.TEDINET S100YHFZ
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥47.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.5bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
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 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.3bn2023-04-01 → 2024-03-31vStandaloneOperating 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)
Operating income¥5.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥10.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥6.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥7.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥107.1bnat 2026-03-31StandaloneAssets
Total assets¥100.9bnat 2025-03-31StandaloneAssets
Total assets¥93.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥81.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥76.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥62.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥58.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥44.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥42.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥38.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥30.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.1bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥9.7bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥5.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥694m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥524m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥70.022025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic 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)
Dividend per share¥182025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend 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¥1,204.16at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio41.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.4%at 2024-03-31vStandaloneEquity 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)
ROE5.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2023-04-01 → 2024-03-31vStandaloneRate 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)
Shares issued36,800,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2024-03-31vStandaloneTotal 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)
Employees742at 2026-03-31StandaloneNumber of employees
Employees723at 2025-03-31StandaloneNumber of employees
Employees687at 2024-03-31vStandaloneNumber of employees
Employees651at 2023-03-31vStandaloneNumber of employees
Employees655at 2022-03-31vStandaloneNumber 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 2026-03-31¥4.1bn
High Performance Materialsreportable segmentcapex2025-04-01 → 2026-03-31¥278m
High Performance Materialsreportable segmentdepreciation2025-04-01 → 2026-03-31¥182m
High Performance Materialsreportable segmentemployeesat 2026-03-3183 pure
High Performance Materialsreportable segmentrevenue2025-04-01 → 2026-03-31¥6.5bn
High Performance Materialsreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.5bn
High Performance Materialsreportable segmentsegment assetsat 2026-03-31¥7.8bn
High Performance Materialsreportable segmentsegment profit2025-04-01 → 2026-03-31¥870m
Titaniumreportable segmentcapex2025-04-01 → 2026-03-31¥6.4bn
Titaniumreportable segmentdepreciation2025-04-01 → 2026-03-31¥2.9bn
Titaniumreportable segmentemployeesat 2026-03-31351 pure
Titaniumreportable segmentrevenue2025-04-01 → 2026-03-31¥40.4bn
Titaniumreportable segmentrevenue external2025-04-01 → 2026-03-31¥40.4bn
Titaniumreportable segmentsegment assetsat 2026-03-31¥95.1bn
Titaniumreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.7bn
—segment totalcapex2025-04-01 → 2026-03-31¥6.7bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥3.1bn
—segment totalrevenue2025-04-01 → 2026-03-31¥47.0bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥47.0bn
—segment totalsegment assetsat 2026-03-31¥102.9bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥5.5bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.6bn
High Performance Materialsreportable segmentcapex2024-04-01 → 2025-03-31¥388m
High Performance Materialsreportable segmentdepreciation2024-04-01 → 2025-03-31¥355m
High Performance Materialsreportable segmentrevenue2024-04-01 → 2025-03-31¥6.7bn
High Performance Materialsreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.7bn
High Performance Materialsreportable segmentsegment assetsat 2025-03-31¥6.7bn
High Performance Materialsreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.1bn
Titaniumreportable segmentcapex2024-04-01 → 2025-03-31¥5.0bn
Titaniumreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.6bn
Titaniumreportable segmentrevenue2024-04-01 → 2025-03-31¥45.2bn
Titaniumreportable segmentrevenue external2024-04-01 → 2025-03-31¥45.2bn
Titaniumreportable segmentsegment assetsat 2025-03-31¥89.6bn
Titaniumreportable segmentsegment profit2024-04-01 → 2025-03-31¥9.0bn
—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

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

All source rows · 1,028
ItemContextValueUnit
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.769
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.684
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.759
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.708
Cash and depositsPrior1YearInstant_NonConsolidatedMember4619000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4145000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember22596000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember23512000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember17159000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember20554000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3497000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3607000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember13791000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember12742000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember12000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember170000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember162000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember43000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember152000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2000000JPY
Other caCurrentYearInstant_NonConsolidatedMember26000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember61880000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember64914000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember21016000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember21798000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-12779000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-13125000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8236000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8673000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1795000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember2447000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-1455000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-1478000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember340000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember969000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember70336000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember73372000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-61626000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-62214000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8710000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember11157000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember76000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember78000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-69000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-72000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6000000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass