Annual report
8014.TEDINET S100VWT5
Period2024-04-01 → 2025-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥307.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥329.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥216.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥146.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥61.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥92.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥197m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥357m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥887m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥473.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.16 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,733.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,330.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.46 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,643.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,390.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,354 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,304 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,285 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,322 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 969 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥158.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥156.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥163.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥121.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥95.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥86.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥66.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥345.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.16 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.91 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥142 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥118 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,713.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,516.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.85 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,135.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,303,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 371 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 343 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 331 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 340 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 340 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 48 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥556m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥474m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥474m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥851m |
| Chemicalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Chemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥232m |
| Chemicalreportable segment | employees | at 2025-03-31 | 372 pure |
| Chemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥157.9bn |
| Chemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥157.9bn |
| Chemicalreportable segment | segment assets | at 2025-03-31 | ¥69.0bn |
| Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Machineryreportable segment | employees | at 2025-03-31 | 12 pure |
| Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥860m |
| Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥860m |
| Machineryreportable segment | segment assets | at 2025-03-31 | ¥880m |
| Textilereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Textilereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥621m |
| Textilereportable segment | employees | at 2025-03-31 | 784 pure |
| Textilereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥152.7bn |
| Textilereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥152.7bn |
| Textilereportable segment | segment assets | at 2025-03-31 | ¥75.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥858m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥311.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥311.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥312.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥311.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥145.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥467m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥467m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥521m |
| Chemicalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Chemicalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥234m |
| Chemicalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥160.0bn |
| Chemicalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥160.0bn |
| Chemicalreportable segment | segment assets | at 2024-03-31 | ¥66.4bn |
| Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Machineryreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Textilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Textilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥601m |
| Textilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥145.9bn |
| Textilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥145.9bn |
| Textilereportable segment | segment assets | at 2024-03-31 | ¥73.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥839m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥307.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥307.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥142.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥841m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥308.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥307.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥467m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥142.8bn |
| Chemicalreportable segment | employees | at 2025-03-31 | 127 pure |
| Textilereportable segment | employees | at 2025-03-31 | 156 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,852
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | -267000000 | JPY |
| Other net fin cf | CurrentYearDuration | -299000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5381000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4775000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 623000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 775000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2228000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2114000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18860000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21088000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21088000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 23203000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 31 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 7 | |
| Exporting notes receivable discounted | Prior1YearInstant | 10138000000 | JPY |
| Exporting notes receivable discounted | CurrentYearInstant | 8291000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1452000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 839000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 15074000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 18323000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 55263000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 53838000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration | 3260000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration | 3846000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 6431000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 7012000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1052000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1268000000 | JPY |
| Shareholder expenses sga | Prior1YearDuration | 51000000 | JPY |
| Shareholder expenses sga | CurrentYearDuration | 72000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 269000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 261000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 172000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 10000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 70000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 65000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02509-000TextileReportableSegmentsMember | 145892000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02509-000ChemicalReportableSegmentsMember | 160007000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02509-000MachineryReportableSegmentsMember | 1724000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 307625000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 307699000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 307699000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02509-000TextileReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02509-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02509-000MachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 467000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |