Annual report
8014.TEDINET S100YBIN
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 | ¥299.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥311.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥307.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥329.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥153.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥146.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥143.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥134.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥197m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥487.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,152.02 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,643.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,444 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,354 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,304 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,285 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,322 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥152.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥158.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥156.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥163.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥146.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥97.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥95.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥57.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥456.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.91 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.83 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥147 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,025.45 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.85 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,135.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31v | 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 | 62.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,303,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,303,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 391 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 371 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 343 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 331 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 340 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 43 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥146m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥501m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥501m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.2bn |
| Chemicalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥393m |
| Chemicalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥578m |
| Chemicalreportable segment | employees | at 2026-03-31 | 370 pure |
| Chemicalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥152.7bn |
| Chemicalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥152.7bn |
| Chemicalreportable segment | segment assets | at 2026-03-31 | ¥69.7bn |
| Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Machineryreportable segment | employees | at 2026-03-31 | 11 pure |
| Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥773m |
| Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥773m |
| Machineryreportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| Textilereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥583m |
| Textilereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥933m |
| Textilereportable segment | employees | at 2026-03-31 | 820 pure |
| Textilereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥145.8bn |
| Textilereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥145.8bn |
| Textilereportable segment | segment assets | at 2026-03-31 | ¥79.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥977m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥299.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥299.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥152.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥299.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥299.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥152.2bn |
| 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 | 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 | 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 | 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 | 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 |
| Chemicalreportable segment | employees | at 2026-03-31 | 107 pure |
| Textilereportable segment | employees | at 2026-03-31 | 144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,824
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 18389000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 281000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 312000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2366000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2366000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1509000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1700000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1180000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 980000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 6400000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 208000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 851000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 1218000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 719000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 637000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7345000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -841000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 27184000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 27997000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 32892000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 33155000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 97577000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 102052000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 2157000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 585000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 15976000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 15015000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1094000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 1041000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 163000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 143000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1111000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 546000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 625000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 6615000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 6931000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 836000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 841000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant_NonConsolidatedMember | 42000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 28576000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 25240000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 109000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 178000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2016000000 | 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 |