Annual report
4004.TEDINET S100QICN
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.39T | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.42T | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥973.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥906.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥992.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥59.4bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥87.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥59.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥44.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178.8bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥76.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.10T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.20T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.08T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.07T | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.53T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.32T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥574.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥818.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥718.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥519.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥465.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥187.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥236.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥186.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥112.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥100.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥54.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥930.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥104.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥896.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥170.03 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-523.06 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥501.03 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥758.15 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,038.12 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,838.51 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,782.79 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,423.25 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,057.16 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25,803 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 26,054 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 33,684 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 10,813 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 10,476 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥531.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥535.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥420.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥530.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥576.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥35.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥20.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥45.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.9bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥37.6bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥33.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥30.7bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥27.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥46.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.70T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.07T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥791.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥795.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.22T | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥754.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥476.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥457.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥353.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥341.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥314.5bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥98.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.98 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.64 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.28 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.9 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.15 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,633.35 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.28 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,421.5 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,341.45 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,156.06 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 184,901,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 184,901,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,711,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,711,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 149,711,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,322 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3,298 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 3,515 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3,437 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 3,347 | at 2018-12-31d | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥119.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥115.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥303.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥292m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥10.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥30.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥43.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥17.8bn |
| Chemicalsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥19.5bn |
| Chemicalsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥17.3bn |
| Chemicalsreportable segment | employees | at 2022-12-31 | 3109 pure |
| Chemicalsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥542.1bn |
| Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥527.8bn |
| Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14.3bn |
| Chemicalsreportable segment | segment assets | at 2022-12-31 | ¥469.2bn |
| Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥24.9bn |
| Innovation Enabling Materialsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| Innovation Enabling Materialsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥7.9bn |
| Innovation Enabling Materialsreportable segment | employees | at 2022-12-31 | 3053 pure |
| Innovation Enabling Materialsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥147.5bn |
| Innovation Enabling Materialsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥141.1bn |
| Innovation Enabling Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.4bn |
| Innovation Enabling Materialsreportable segment | segment assets | at 2022-12-31 | ¥185.9bn |
| Innovation Enabling Materialsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥9.8bn |
| Mobilityreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| Mobilityreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥17.3bn |
| Mobilityreportable segment | employees | at 2022-12-31 | 6828 pure |
| Mobilityreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥180.8bn |
| Mobilityreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥180.6bn |
| Mobilityreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥209m |
| Mobilityreportable segment | segment assets | at 2022-12-31 | ¥228.0bn |
| Mobilityreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.5bn |
| Semiconductor And Electronic Materialsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥44.3bn |
| Semiconductor And Electronic Materialsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥37.8bn |
| Semiconductor And Electronic Materialsreportable segment | employees | at 2022-12-31 | 9167 pure |
| Semiconductor And Electronic Materialsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥432.5bn |
| Semiconductor And Electronic Materialsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥427.2bn |
| Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Semiconductor And Electronic Materialsreportable segment | segment assets | at 2022-12-31 | ¥870.4bn |
| Semiconductor And Electronic Materialsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥44.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥80.3bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥80.2bn |
| —segment total | employees | at 2022-12-31 | 22157 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.30T |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.28T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥26.3bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.75T |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥77.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥254.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥248.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥358.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥764m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥36.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥36.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥67.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥19.2bn |
| Chemicalsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14.1bn |
| Chemicalsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥16.2bn |
| Chemicalsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥445.2bn |
| Chemicalsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥431.0bn |
| Chemicalsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥14.1bn |
| Chemicalsreportable segment | segment assets | at 2021-12-31 | ¥424.2bn |
| Chemicalsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥37.9bn |
| Innovation Enabling Materialsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥7.9bn |
| Innovation Enabling Materialsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Innovation Enabling Materialsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥156.0bn |
| Innovation Enabling Materialsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥143.3bn |
| Innovation Enabling Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥12.7bn |
| Innovation Enabling Materialsreportable segment | segment assets | at 2021-12-31 | ¥184.2bn |
| Innovation Enabling Materialsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥13.6bn |
| Mobilityreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Mobilityreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥17.2bn |
| Mobilityreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥173.9bn |
| Mobilityreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥173.8bn |
| Mobilityreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥87m |
| Mobilityreportable segment | segment assets | at 2021-12-31 | ¥234.6bn |
| Mobilityreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥2.0bn |
| Semiconductor And Electronic Materialsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥33.3bn |
| Semiconductor And Electronic Materialsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥37.2bn |
| Semiconductor And Electronic Materialsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥426.8bn |
| Semiconductor And Electronic Materialsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥422.9bn |
| Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Semiconductor And Electronic Materialsreportable segment | segment assets | at 2021-12-31 | ¥873.1bn |
| Semiconductor And Electronic Materialsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥49.6bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥64.8bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥78.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.20T |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.17T |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥30.8bn |
| —segment total | segment assets | at 2021-12-31 | ¥1.72T |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥99.1bn |
| Chemicalsreportable segment | employees | at 2022-12-31 | 1077 pure |
| Innovation Enabling Materialsreportable segment | employees | at 2022-12-31 | 805 pure |
| Mobilityreportable segment | employees | at 2022-12-31 | 0 pure |
| Semiconductor And Electronic Materialsreportable segment | employees | at 2022-12-31 | 605 pure |
| —segment total | employees | at 2022-12-31 | 2487 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,001
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00751-000ChemicalsReportableSegmentsMember | 19510000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 184901292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 184901292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 184901292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 184901292 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 91 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 54 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 888 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 357 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 89 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 77435 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 78914 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 585498 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 142922 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 51804 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 612289 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 804 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 452548 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1845865 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 314792 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.3172 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0774 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0281 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.3317 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2452 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 28130000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1551 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 9062000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 7667000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 4905000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 4850000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 4517000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 4474000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 4135000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 3051000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 2854000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0157 |
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 |