Annual report
7995.TEDINET S100YC38
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥61.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥83.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥77.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥902m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥923m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥291.16 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥265.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.56 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.98 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,035.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.23 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,742.82 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,575.01 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,246.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,582 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,536 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,670 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,682 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,772 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥40.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥140m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥55.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥388.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,181.67 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,932.57 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,807.83 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.74 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.48 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,688,733 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,688,733 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 424 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 426 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 423 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 417 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 410 | at 2022-03-31v | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥9.3bn |
| High Performance Plastics Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| High Performance Plastics Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥732m |
| High Performance Plastics Products Businessreportable segment | employees | at 2026-03-31 | 242 pure |
| High Performance Plastics Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| High Performance Plastics Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.7bn |
| High Performance Plastics Products Businessreportable segment | segment assets | at 2026-03-31 | ¥18.7bn |
| High Performance Plastics Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥495m |
| Seal Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Seal Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Seal Products Businessreportable segment | employees | at 2026-03-31 | 1340 pure |
| Seal Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.9bn |
| Seal Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.9bn |
| Seal Products Businessreportable segment | segment assets | at 2026-03-31 | ¥55.4bn |
| Seal Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥74.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥83.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥10.6bn |
| High Performance Plastics Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| High Performance Plastics Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥461m |
| High Performance Plastics Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| High Performance Plastics Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| High Performance Plastics Products Businessreportable segment | segment assets | at 2025-03-31 | ¥17.7bn |
| High Performance Plastics Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥567m |
| Seal Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Seal Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Seal Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| Seal Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.0bn |
| Seal Products Businessreportable segment | segment assets | at 2025-03-31 | ¥49.5bn |
| Seal Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥108m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥186m |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥215m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥67.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥77.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| High Performance Plastics Products Businessreportable segment | employees | at 2026-03-31 | 111 pure |
| Seal Products Businessreportable segment | employees | at 2026-03-31 | 313 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 162000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 162000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 162000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 4438000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1458000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1458000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 38455000000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 3386000000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 3301000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 683000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 650000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 299000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 303000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 86000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 80000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 1572000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 1345000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 1503000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 1353000000 | JPY |
| Other sga | Prior1YearDuration_NonConsolidatedMember | 5419000000 | JPY |
| Other sga | CurrentYearDuration_NonConsolidatedMember | 5723000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 12951000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 12757000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-16 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第126期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バルカー | |
| Company name in english cover page | FilingDateInstant | VALQUA,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＯＯ 瀧 澤 利 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京(03)5434-7370 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 増 田 政 臣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)5434-7370 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 増 田 政 臣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01164 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バルカー | |
| Filer name in english | FilingDateInstant | VALQUA,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 |
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 |
| 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 |