Annual report
9619.TEDINET S100YCGP
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥154.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥138.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥211.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥205.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥202.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥171.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥168.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥139.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥140.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥323.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥509.46 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.63 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.83 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥507.56 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.18 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.4 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,021.47 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,746.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,510.23 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,009.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,067 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,067 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,031 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,454 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,451 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥137.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥133.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥130.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥108.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥107.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥180.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.67 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.19 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥107.47 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.55 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,229.6 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.41 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.26 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,762,227 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,262,227 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,262,227 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,262,227 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,262,227 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 89 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 75 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 71 | 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 · 140
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥105m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 108 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥24m |
| Agriculture Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥673m |
| Agriculture Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥293m |
| Agriculture Related Businessreportable segment | employees | at 2026-03-31 | 274 pure |
| Agriculture Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Agriculture Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Agriculture Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Agriculture Related Businessreportable segment | segment assets | at 2026-03-31 | ¥27.4bn |
| Agriculture Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Automotive Integrated Service Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19.8bn |
| Automotive Integrated Service Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Automotive Integrated Service Businessreportable segment | employees | at 2026-03-31 | 371 pure |
| Automotive Integrated Service Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥64.1bn |
| Automotive Integrated Service Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥63.9bn |
| Automotive Integrated Service Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥250m |
| Automotive Integrated Service Businessreportable segment | segment assets | at 2026-03-31 | ¥117.6bn |
| Automotive Integrated Service Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Chemical Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Chemical Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥302m |
| Chemical Businessreportable segment | employees | at 2026-03-31 | 249 pure |
| Chemical Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Chemical Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Chemical Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥698m |
| Chemical Businessreportable segment | segment assets | at 2026-03-31 | ¥11.9bn |
| Chemical Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Parking Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥666m |
| Parking Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥626m |
| Parking Businessreportable segment | employees | at 2026-03-31 | 29 pure |
| Parking Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Parking Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Parking Businessreportable segment | segment assets | at 2026-03-31 | ¥6.3bn |
| Parking Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Synthetic Resins Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥426m |
| Synthetic Resins Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥427m |
| Synthetic Resins Businessreportable segment | employees | at 2026-03-31 | 525 pure |
| Synthetic Resins Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Synthetic Resins Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Synthetic Resins Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Synthetic Resins Businessreportable segment | segment assets | at 2026-03-31 | ¥14.4bn |
| Synthetic Resins Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥170m |
| Tools And Equipments Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥553m |
| Tools And Equipments Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥504m |
| Tools And Equipments Businessreportable segment | employees | at 2026-03-31 | 422 pure |
| Tools And Equipments Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥38.0bn |
| Tools And Equipments Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥37.8bn |
| Tools And Equipments Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥211m |
| Tools And Equipments Businessreportable segment | segment assets | at 2026-03-31 | ¥24.8bn |
| Tools And Equipments Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥251m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| —segment total | employees | at 2026-03-31 | 1870 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥161.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥159.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥202.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥163.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥162.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥206.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥19m |
| Agriculture Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥91m |
| Agriculture Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥286m |
| Agriculture Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Agriculture Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Agriculture Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Agriculture Related Businessreportable segment | segment assets | at 2025-03-31 | ¥27.3bn |
| Agriculture Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Automotive Integrated Service Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Automotive Integrated Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Automotive Integrated Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥61.4bn |
| Automotive Integrated Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥61.1bn |
| Automotive Integrated Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥235m |
| Automotive Integrated Service Businessreportable segment | segment assets | at 2025-03-31 | ¥113.5bn |
| Automotive Integrated Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Chemical Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥555m |
| Chemical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥335m |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Chemical Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥657m |
| Chemical Businessreportable segment | segment assets | at 2025-03-31 | ¥9.6bn |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥848m |
| Parking Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥614m |
| Parking Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥619m |
| Parking Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Parking Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Parking Businessreportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Parking Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Synthetic Resins Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥320m |
| Synthetic Resins Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥380m |
| Synthetic Resins Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Synthetic Resins Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Synthetic Resins Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Synthetic Resins Businessreportable segment | segment assets | at 2025-03-31 | ¥15.0bn |
| Synthetic Resins Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥336m |
| Tools And Equipments Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥489m |
| Tools And Equipments Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥569m |
| Tools And Equipments Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.1bn |
| Tools And Equipments Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.0bn |
| Tools And Equipments Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥131m |
| Tools And Equipments Businessreportable segment | segment assets | at 2025-03-31 | ¥25.0bn |
| Tools And Equipments Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥141m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥153.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥152.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥196.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥156.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥154.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥201.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,157
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3685000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10890000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9984000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8374000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9162000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 10635000000 | JPY |
| Number of employees | Prior4YearInstant | 1451 | |
| Number of employees | Prior3YearInstant | 1454 | |
| Number of employees | Prior2YearInstant | 2031 | |
| Number of employees | Prior1YearInstant | 2067 | |
| Number of employees | CurrentYearInstant | 2067 | |
| Average number of temporary workers | Prior4YearInstant | 112 | |
| Average number of temporary workers | Prior3YearInstant | 166 | |
| Average number of temporary workers | Prior2YearInstant | 181 | |
| Average number of temporary workers | Prior1YearInstant | 178 | |
| Average number of temporary workers | CurrentYearInstant | 168 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4256000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5178000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5627000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5819000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6537000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1901000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2733000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2905000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3082000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3703000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1537000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2586000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2756000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4317000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4280000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2529000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2529000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2529000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2529000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2529000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24262227 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24262227 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24262227 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24262227 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 23762227 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21083000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22470000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24462000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26333000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 29113000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 114302000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 112575000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 130440000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 133627000000 | 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 |
| 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 |