Annual report
8101.TEDINET S100YGXI
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥165.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥146.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥89.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.5bn | 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 | ¥10.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | 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 | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥955m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 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 | ¥622m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥632m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥481m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥207.24 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,631.57 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,451.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,114.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,000.04 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 845 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 823 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 658 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 610 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 624 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥101.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥89.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥78.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥683m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.74 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥104 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,660.5 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,471.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,629,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,629,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,629,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,629,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,629,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 322 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 301 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 295 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 292 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 308 | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥52m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥670m |
| Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥183m |
| Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Chemicalsreportable segment | employees | at 2026-03-31 | 80 pure |
| Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Chemicalsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17m |
| Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥10.1bn |
| Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥727m |
| Fibersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥39m |
| Fibersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥97m |
| Fibersreportable segment | employees | at 2026-03-31 | 139 pure |
| Fibersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥118.3bn |
| Fibersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥118.3bn |
| Fibersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Fibersreportable segment | segment assets | at 2026-03-31 | ¥43.8bn |
| Fibersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥637m |
| Hobby And Lifereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Hobby And Lifereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Hobby And Lifereportable segment | employees | at 2026-03-31 | 31 pure |
| Hobby And Lifereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Hobby And Lifereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Hobby And Lifereportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Hobby And Lifereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥462m |
| Innerwearreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Innerwearreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥22m |
| Innerwearreportable segment | employees | at 2026-03-31 | 100 pure |
| Innerwearreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Innerwearreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Innerwearreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Innerwearreportable segment | segment assets | at 2026-03-31 | ¥6.7bn |
| Innerwearreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥241m |
| Machinery And Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥62m |
| Machinery And Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥33m |
| Machinery And Equipmentreportable segment | employees | at 2026-03-31 | 67 pure |
| Machinery And Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Machinery And Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Machinery And Equipmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Machinery And Equipmentreportable segment | segment assets | at 2026-03-31 | ¥2.6bn |
| Machinery And Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥459m |
| Outerwearreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥566m |
| Outerwearreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥190m |
| Outerwearreportable segment | employees | at 2026-03-31 | 268 pure |
| Outerwearreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Outerwearreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Outerwearreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Outerwearreportable segment | segment assets | at 2026-03-31 | ¥16.3bn |
| Outerwearreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Semiconductorsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥308m |
| Semiconductorsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| Semiconductorsreportable segment | employees | at 2026-03-31 | 26 pure |
| Semiconductorsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Semiconductorsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Semiconductorsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Semiconductorsreportable segment | segment assets | at 2026-03-31 | ¥5.0bn |
| Semiconductorsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥120m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥427m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥188.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥188.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36m |
| —segment total | segment assets | at 2026-03-31 | ¥87.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥777m |
| Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥48m |
| Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥8.6bn |
| Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥918m |
| Fibersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Fibersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥107m |
| Fibersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥99.3bn |
| Fibersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥99.3bn |
| Fibersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12m |
| Fibersreportable segment | segment assets | at 2025-03-31 | ¥35.9bn |
| Fibersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥631m |
| Hobby And Lifereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Hobby And Lifereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Hobby And Lifereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Hobby And Lifereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Hobby And Lifereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Hobby And Lifereportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Hobby And Lifereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥597m |
| Innerwearreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Innerwearreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Innerwearreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Innerwearreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Innerwearreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| Innerwearreportable segment | segment assets | at 2025-03-31 | ¥6.9bn |
| Innerwearreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥169m |
| Machinery And Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Machinery And Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Machinery And Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Machinery And Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Machinery And Equipmentreportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Machinery And Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥135m |
| Outerwearreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Outerwearreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥40m |
| Outerwearreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Outerwearreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Outerwearreportable segment | segment assets | at 2025-03-31 | ¥15.6bn |
| Outerwearreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥817m |
| Semiconductorsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Semiconductorsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥92m |
| Semiconductorsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Semiconductorsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Semiconductorsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Semiconductorsreportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Semiconductorsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥457m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥300m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥165.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥165.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥105m |
| —segment total | segment assets | at 2025-03-31 | ¥77.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Chemicalsreportable segment | employees | at 2026-03-31 | 41 pure |
| Fibersreportable segment | employees | at 2026-03-31 | 34 pure |
| Hobby And Lifereportable segment | employees | at 2026-03-31 | 29 pure |
| Innerwearreportable segment | employees | at 2026-03-31 | 23 pure |
| Machinery And Equipmentreportable segment | employees | at 2026-03-31 | 13 pure |
| Outerwearreportable segment | employees | at 2026-03-31 | 64 pure |
| Semiconductorsreportable segment | employees | at 2026-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,851
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目６番６号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町一丁目５番５号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)グンゼ株式会社 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)京都府綾部市青野町膳所１番地 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東レ株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋室町二丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託口) | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)ＱＲ２号ファンド投資事業有限責任組合 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)石川県金沢市広岡２丁目12番24号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)ＧＳＩクレオス従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区芝３丁目８番２号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)松下彰利 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都北区 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)小松マテーレ株式会社 | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)石川県能美市浜町ヌ１６７ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社GSIクレオス | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区芝三丁目８番２号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2026-06-24 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)定時株主総会決議（予定） | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02549-000YoshinagaTadaakiMember | Original text (Japanese)代表取締役 兼 社長執行役員 兼 CEO欧米統括兼中国統括兼ナノテクノロジー事業担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02549-000YoshinagaTadaakiMember | Original text (Japanese)吉 永 直 明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02549-000YoshinagaTadaakiMember | 1955-10-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02549-000YoshinagaTadaakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02549-000YoshinagaTadaakiMember | Original text (Japanese)2025年６月定時株主総会より１年 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02549-000OnoKunihiroMember | Original text (Japanese)代表取締役 兼 副社長執行役員 兼 COO | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02549-000OnoKunihiroMember | Original text (Japanese)小 野 国 広 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02549-000OnoKunihiroMember | 1968-04-01 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02549-000OnoKunihiroMember | Text · Plus |
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 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 |