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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
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1463000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember1345000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-1242000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-1118000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember220000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember227000000JPY
LandPrior1YearInstant_NonConsolidatedMember14823000000JPY
LandCurrentYearInstant_NonConsolidatedMember14823000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2913000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember2855000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember35252000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember38713000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember714000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember736000000JPY
Right of using electric supply facilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Right of using electric supply facilitiesCurrentYearInstant_NonConsolidatedMember0JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember0JPY
Right of using water facilitiesCurrentYearInstant_NonConsolidatedMember0JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember0JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember0JPY
Software in progressPrior1YearInstant_NonConsolidatedMember28000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember83000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember744000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember820000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember6000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember1303000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember1408000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1710000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1176000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember26000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3048000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2617000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember39045000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember42151000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember100925000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember107066000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5561000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember4345000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember17200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember23700000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember285000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember182000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember270000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember279000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember419000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember338000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember384000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember338000000JPY

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