Annual report
8098.TEDINET S100VXMQ
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥837.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥766.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥735.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥681.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥577.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥21.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.5bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥442.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥427.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥380.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥389.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥353.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥225.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥220.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥216.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥206.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥176.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥175.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥805m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥363.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.31 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,827.53 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,624.01 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,214.42 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,062.46 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,887.29 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,677 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,631 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,316 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,207 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,203 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥358.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥324.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥324.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥311.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥286.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥237.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥228.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥202.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥216.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥134.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥100.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.01 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.74 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,703.99 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,747.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,895.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,714,127 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,914,127 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 57,114,127 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,799,227 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,499,227 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 667 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 630 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 552 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 536 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥136m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥40.4bn |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥337m |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥524m |
| Chemicalsreportable segment | employees | at 2025-03-31 | 704 pure |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥118.3bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥118.3bn |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥60.1bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Information Technologyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥194m |
| Information Technologyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥627m |
| Information Technologyreportable segment | employees | at 2025-03-31 | 440 pure |
| Information Technologyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥264.1bn |
| Information Technologyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥264.1bn |
| Information Technologyreportable segment | segment assets | at 2025-03-31 | ¥110.2bn |
| Information Technologyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Life Industryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥458m |
| Life Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥335m |
| Life Industryreportable segment | employees | at 2025-03-31 | 256 pure |
| Life Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.8bn |
| Life Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.8bn |
| Life Industryreportable segment | segment assets | at 2025-03-31 | ¥30.8bn |
| Life Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Plasticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Plasticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Plasticsreportable segment | employees | at 2025-03-31 | 2982 pure |
| Plasticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥401.5bn |
| Plasticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥401.5bn |
| Plasticsreportable segment | segment assets | at 2025-03-31 | ¥200.1bn |
| Plasticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥837.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥837.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥401.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥837.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥837.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥401.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥137m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥38.1bn |
| Chemicalsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥244m |
| Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥451m |
| Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥112.7bn |
| Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥112.7bn |
| Chemicalsreportable segment | segment assets | at 2024-03-31 | ¥62.2bn |
| Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Information Technologyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥142m |
| Information Technologyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥590m |
| Information Technologyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥239.1bn |
| Information Technologyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥239.1bn |
| Information Technologyreportable segment | segment assets | at 2024-03-31 | ¥108.7bn |
| Information Technologyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Life Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥475m |
| Life Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥302m |
| Life Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥53.6bn |
| Life Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.6bn |
| Life Industryreportable segment | segment assets | at 2024-03-31 | ¥33.2bn |
| Life Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Plasticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Plasticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Plasticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥360.5bn |
| Plasticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥360.5bn |
| Plasticsreportable segment | segment assets | at 2024-03-31 | ¥184.8bn |
| Plasticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥765.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥765.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥388.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥766.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥766.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥389.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Chemicalsreportable segment | employees | at 2025-03-31 | 69 pure |
| Information Technologyreportable segment | employees | at 2025-03-31 | 131 pure |
| Life Industryreportable segment | employees | at 2025-03-31 | 36 pure |
| Plasticsreportable segment | employees | at 2025-03-31 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,105
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -1907000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1873000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1485000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -311000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -313000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -285000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -512000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 42000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 170000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 69000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 646000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3765000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -3615000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -3419000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YearDuration | 225000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3861000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3095000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 13608000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -93000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 331000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 1879000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | 8000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | 258000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4184000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6552000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 1374000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -670000000 | JPY |
| Other net ope cf | Prior1YearDuration | -279000000 | JPY |
| Other net ope cf | CurrentYearDuration | -44000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 39009000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 26758000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1611000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2022000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1886000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1479000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8546000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -7398000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 30187000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 19903000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4829000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4565000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 6909000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4955000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2595000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3782000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 301000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 759000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1864000000 | 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 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 |