Annual report
4004.TEDINET S100T4LL
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.29T | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.39T | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.42T | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥3.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥61.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥14.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥26.2bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥19.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥18.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥39.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.03T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.45T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.52T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥578.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥574.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥818.5bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥718.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥519.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥186.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥189.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥197.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥121.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥118.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥61.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥62.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-104.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.02 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.4 | 2021-01-01 → 2021-12-31d | 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) |
| Net assets per share | ¥3,052.07 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,038.35 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,838.51 | at 2021-12-31d | 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) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2021-12-31d | 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) |
| ROE | -3.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 23,840 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 25,803 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 26,054 | at 2021-12-31d | 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 |
| Revenue | ¥18.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥531.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥535.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥28.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥33.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥30.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.56T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.70T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.09T | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.22T | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥466.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥476.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥457.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥353.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥341.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.87 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥65 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥2,576.14 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 29.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31d | 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) |
| ROE | 0.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 184,901,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 348 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 3,322 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3,298 | at 2021-12-31d | 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 |
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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥129.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥125.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥274.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥38.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥38.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥37.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥13.0bn |
| Chemicalsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥23.2bn |
| Chemicalsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥17.3bn |
| Chemicalsreportable segment | employees | at 2023-12-31 | 3653 pure |
| Chemicalsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥529.1bn |
| Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥516.3bn |
| Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.8bn |
| Chemicalsreportable segment | segment assets | at 2023-12-31 | ¥472.0bn |
| Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Innovation Enabling Materialsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Innovation Enabling Materialsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7.7bn |
| Innovation Enabling Materialsreportable segment | employees | at 2023-12-31 | 2639 pure |
| Innovation Enabling Materialsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥143.1bn |
| Innovation Enabling Materialsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥130.1bn |
| Innovation Enabling Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| Innovation Enabling Materialsreportable segment | segment assets | at 2023-12-31 | ¥198.3bn |
| Innovation Enabling Materialsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥11.3bn |
| Mobilityreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥11.6bn |
| Mobilityreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥16.2bn |
| Mobilityreportable segment | employees | at 2023-12-31 | 5687 pure |
| Mobilityreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥184.1bn |
| Mobilityreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥178.9bn |
| Mobilityreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| Mobilityreportable segment | segment assets | at 2023-12-31 | ¥205.4bn |
| Mobilityreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Semiconductor And Electronic Materialsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥38.8bn |
| Semiconductor And Electronic Materialsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥40.0bn |
| Semiconductor And Electronic Materialsreportable segment | employees | at 2023-12-31 | 7385 pure |
| Semiconductor And Electronic Materialsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥341.5bn |
| Semiconductor And Electronic Materialsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥338.1bn |
| Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Semiconductor And Electronic Materialsreportable segment | segment assets | at 2023-12-31 | ¥843.7bn |
| Semiconductor And Electronic Materialsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥9.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥79.7bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥81.3bn |
| —segment total | employees | at 2023-12-31 | 19364 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.20T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.16T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥34.5bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.72T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| 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 | ¥303.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥284m |
| 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 | ¥42.9bn |
| 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 | 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 | ¥7.8bn |
| 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 | ¥185.4bn |
| Innovation Enabling Materialsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥10.1bn |
| Mobilityreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| Mobilityreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥17.1bn |
| 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 | ¥225.8bn |
| Mobilityreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥735m |
| 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 | ¥37.3bn |
| 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 | ¥867.0bn |
| Semiconductor And Electronic Materialsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥45.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥80.3bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥79.5bn |
| —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 | ¥79.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,882
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -15641000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -12233000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -31667000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -7574000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 99376000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 118686000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1606000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1146000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2570000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1096000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -87857000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -87105000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 20960000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6169000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1667000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -38000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 22019000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 3283000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -4552000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 31692000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 774000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | -12000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -410000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -892000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 251000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 910000000 | JPY |
| Other net inv cf | Prior1YearDuration | -9701000000 | JPY |
| Other net inv cf | CurrentYearDuration | -11274000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -54667000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -61869000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 11838000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -20138000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -15000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 409600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 65300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -285642000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -131665000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 112536000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 29843000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11758000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -11794000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -13025000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1263000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |