Annual report
4004.TEDINET S100VHA9
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 181
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.39T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.39T | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.30T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.29T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.39T | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥89.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥9.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥69.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.7bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥84.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥14.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥73.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥19.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥74.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥6.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.17T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.12T | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.05T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.03T | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.11T | at 2022-12-31d | Cons. | Assets IFRS |
| Total assets | ¥2.09T | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.48T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.47T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.54T | at 2022-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥692.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥658.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥586.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥578.7bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥566.6bn | at 2022-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥574.7bn | at 2022-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥818.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥718.1bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥664.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥560.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥539.8bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥294.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥295.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥190.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥189.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥188.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥163.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥165.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥118.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥52.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥51.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥20.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥62.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥406.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥306.59 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.91 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| 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 → 2022-12-31d | 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 (diluted) | ¥406.61 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-35.91 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,494.12 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,677.5 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (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 | ¥3,092.32 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,038.35 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,980.44 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (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) |
| Equity ratio | 29.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (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) |
| ROE | 9.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31d | 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) |
| Employees | 23,936 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 23,840 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 25,803 | at 2022-12-31d | 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 |
| Revenue | ¥17.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥531.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥22.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥25.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥33.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.68T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.56T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.70T | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.20T | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.09T | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥479.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥466.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥476.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥457.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥353.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥145.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.33 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥65 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,651.39 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 28.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31d | 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) |
| ROE | 5.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 184,901,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 338 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 348 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 3,322 | at 2022-12-31d | 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 |
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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥123.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥116.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥13m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥39.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥39.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥9.7bn |
| Chemicalsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥21.8bn |
| Chemicalsreportable segment | employees | at 2024-12-31 | 3633 pure |
| Chemicalsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥530.2bn |
| Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥517.2bn |
| Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13.1bn |
| Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥10.1bn |
| Innovation Enabling Materialsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| Innovation Enabling Materialsreportable segment | employees | at 2024-12-31 | 1847 pure |
| Innovation Enabling Materialsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥109.8bn |
| Innovation Enabling Materialsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥97.0bn |
| Innovation Enabling Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.8bn |
| Innovation Enabling Materialsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Mobilityreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10.9bn |
| Mobilityreportable segment | employees | at 2024-12-31 | 6143 pure |
| Mobilityreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥217.5bn |
| Mobilityreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥215.5bn |
| Mobilityreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Mobilityreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Semiconductor And Electronic Materialsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥51.4bn |
| Semiconductor And Electronic Materialsreportable segment | employees | at 2024-12-31 | 8143 pure |
| Semiconductor And Electronic Materialsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥450.1bn |
| Semiconductor And Electronic Materialsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥445.1bn |
| Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Semiconductor And Electronic Materialsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥73.7bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥89.3bn |
| —segment total | employees | at 2024-12-31 | 19766 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.31T |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.27T |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥32.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥101.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥130.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥125.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥37.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥13.8bn |
| Chemicalsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥21.0bn |
| Chemicalsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥532.2bn |
| Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥519.4bn |
| Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.8bn |
| Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Innovation Enabling Materialsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Innovation Enabling Materialsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥104.6bn |
| Innovation Enabling Materialsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥93.0bn |
| Innovation Enabling Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥11.6bn |
| Innovation Enabling Materialsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥8.7bn |
| Mobilityreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥12.8bn |
| Mobilityreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥224.2bn |
| Mobilityreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥219.0bn |
| Mobilityreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| Mobilityreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Semiconductor And Electronic Materialsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥39.6bn |
| 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 profit | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥78.1bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.20T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.17T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥33.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥25.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,099
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 869000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 60794000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 174948000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 438000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 706000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Provision for share based remuneration cl | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6609000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 4168000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 187932000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 306330000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 250000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 315000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 625240000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 549495000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 28784000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 28777000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 345000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 590000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 879000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 737000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 905247000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 894599000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1093179000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1200929000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 182146000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 182146000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 66722000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 66722000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 52813000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 52813000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 119535000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 119535000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 10001000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 10001000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 212000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 124000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 134451000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 113641000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 149664000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 128766000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -11593000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -13172000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 439753000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 417276000000 | 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 · 14 of 26 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |