Annual report
5727.TEDINET S100VZ8A
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥80.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥417m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥124.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥126.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥206m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.44 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.35 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥819.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.52 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥746.73 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,260 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,195 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,127 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 981 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 956 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥87.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥76.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥80.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥124.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥123.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥110.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.9 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.71 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.58 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥806.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥724.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.34 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 71,270,910 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 71,270,910 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,256 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,140 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,073 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 925 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 897 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥696m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Catalyst Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥486m |
| Catalyst Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Catalyst Businessreportable segment | employees | at 2025-03-31 | 157 pure |
| Catalyst Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Catalyst Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Catalyst Businessreportable segment | segment assets | at 2025-03-31 | ¥17.2bn |
| Catalyst Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Chemicals Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Chemicals Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Chemicals Businessreportable segment | employees | at 2025-03-31 | 217 pure |
| Chemicals Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Chemicals Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Chemicals Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Chemicals Businessreportable segment | segment assets | at 2025-03-31 | ¥26.7bn |
| Chemicals Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Titanium Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Titanium Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Titanium Businessreportable segment | employees | at 2025-03-31 | 458 pure |
| Titanium Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥67.4bn |
| Titanium Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥65.6bn |
| Titanium Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Titanium Businessreportable segment | segment assets | at 2025-03-31 | ¥69.1bn |
| Titanium Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥90.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥89.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥113.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥741m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥654m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Catalyst Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Catalyst Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Catalyst Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Catalyst Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Catalyst Businessreportable segment | segment assets | at 2024-03-31 | ¥18.0bn |
| Catalyst Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Chemicals Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Chemicals Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Chemicals Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Chemicals Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Chemicals Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Chemicals Businessreportable segment | segment assets | at 2024-03-31 | ¥24.8bn |
| Chemicals Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥936m |
| Titanium Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Titanium Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Titanium Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.3bn |
| Titanium Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.4bn |
| Titanium Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Titanium Businessreportable segment | segment assets | at 2024-03-31 | ¥75.2bn |
| Titanium Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥80.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥78.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥118.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Catalyst Businessreportable segment | employees | at 2025-03-31 | 156 pure |
| Chemicals Businessreportable segment | employees | at 2025-03-31 | 214 pure |
| Titanium Businessreportable segment | employees | at 2025-03-31 | 458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,521
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -19000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 94000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 163000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -25000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -12000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 68000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3586000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4228000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -10374000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5760000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 56000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -226000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -64000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -284000000 | JPY |
| Other net ope cf | Prior1YearDuration | -52000000 | JPY |
| Other net ope cf | CurrentYearDuration | -1844000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -771000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 20765000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -218000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -319000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2151000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1168000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -3135000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 19283000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -8097000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12373000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 157000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 600000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 19000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYearDuration | -19000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 148000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -2000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8010000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11631000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 13900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 8000000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |