Annual report
4004.TEDINET S100XTT8
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 181
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.35T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| 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 | ¥1.29T | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.30T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.39T | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.42T | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥89.0bn | 2024-01-01 → 2024-12-31 | 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 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.7bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86.9bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥29.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent 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) | −¥19.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.1bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥74.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.11T | at 2025-12-31 | Cons. | Assets 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 | ¥2.03T | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.05T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.09T | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.11T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.14T | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.38T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.48T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥727.6bn | at 2025-12-31 | Cons. | Equity 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 2023-12-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥578.7bn | at 2023-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥574.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥818.5bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥698.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥664.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥560.1bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥539.8bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥262.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents 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 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥189.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥186.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥188.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥234.9bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥130.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥118.7bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥99.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115.3bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 | −¥61.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥55.2bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28.6bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥69.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 | −¥62.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73.1bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥103.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121.7bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| 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) | ¥-104.65 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.91 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥179.02 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.4 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥160.49 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥406.61 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-35.91 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,861.43 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.32 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,038.35 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,980.44 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,838.51 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.0% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,525 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 23,936 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 23,840 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 25,803 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 26,054 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥16.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.6bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥531.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥535.6bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.3bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥882m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥25.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.7bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.48T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.68T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.56T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.02T | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.20T | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥458.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥479.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥466.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥476.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥457.1bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥98.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥145.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.78 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.98 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.64 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,532.86 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,633.35 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.28 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 184,901,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 184,901,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 184,901,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 346 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 338 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 348 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 3,322 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 3,298 | at 2021-12-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥102.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥95.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥40.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥40.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥17.6bn |
| Chemicalsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥16.7bn |
| Chemicalsreportable segment | employees | at 2025-12-31 | 2553 pure |
| Chemicalsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥185.4bn |
| Chemicalsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥174.4bn |
| Chemicalsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥11.0bn |
| Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥5.5bn |
| Crasus Chemicalreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥6.2bn |
| Crasus Chemicalreportable segment | employees | at 2025-12-31 | 830 pure |
| Crasus Chemicalreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥304.2bn |
| Crasus Chemicalreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥300.3bn |
| Crasus Chemicalreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| Crasus Chemicalreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| Innovation Enabling Materialsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| Innovation Enabling Materialsreportable segment | employees | at 2025-12-31 | 1703 pure |
| Innovation Enabling Materialsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥105.0bn |
| Innovation Enabling Materialsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥92.2bn |
| Innovation Enabling Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥12.8bn |
| Innovation Enabling Materialsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥10.4bn |
| Mobilityreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥9.4bn |
| Mobilityreportable segment | employees | at 2025-12-31 | 5379 pure |
| Mobilityreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥179.3bn |
| Mobilityreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥178.4bn |
| Mobilityreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥863m |
| Mobilityreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.4bn |
| Semiconductor And Electronic Materialsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥64.1bn |
| Semiconductor And Electronic Materialsreportable segment | employees | at 2025-12-31 | 8439 pure |
| Semiconductor And Electronic Materialsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥511.3bn |
| Semiconductor And Electronic Materialsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥506.3bn |
| Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥5.0bn |
| Semiconductor And Electronic Materialsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥108.4bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥101.2bn |
| —segment total | employees | at 2025-12-31 | 18904 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.29T |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.25T |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥33.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥122.3bn |
| 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 | −¥39.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥39.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥9.6bn |
| Chemicalsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16.2bn |
| Chemicalsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥215.2bn |
| Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥202.7bn |
| Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.5bn |
| Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Crasus Chemicalreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.6bn |
| Crasus Chemicalreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥331.7bn |
| Crasus Chemicalreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥329.7bn |
| Crasus Chemicalreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Crasus Chemicalreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Innovation Enabling Materialsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| 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 | ¥10.0bn |
| Mobilityreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥201.0bn |
| Mobilityreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥200.3bn |
| Mobilityreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥676m |
| Mobilityreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| Semiconductor And Electronic Materialsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥51.4bn |
| 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 | 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 | ¥32.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥101.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,107
| Item | Context | Value | Unit |
|---|---|---|---|
| Customer related assets IFRS | Prior1YearInstant | 118517000000 | JPY |
| Technology based intangible assets IFRS | Prior1YearInstant | 19792000000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 1156000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 442417000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 275520000000 | JPY |
| Software IFRS | CurrentYearInstant | 16239000000 | JPY |
| Marketing related intangible assets IFRS | CurrentYearInstant | － | JPY |
| Customer related assets IFRS | CurrentYearInstant | 106761000000 | JPY |
| Technology based intangible assets IFRS | CurrentYearInstant | 11332000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 864000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 410716000000 | JPY |
| Goodwill acquisition cost IFRS | Prior1YearInstant | 343496000000 | JPY |
| Software acquisition cost IFRS | Prior1YearInstant | 69909000000 | JPY |
| Marketing related intangible assets acquisition cost IFRS | Prior1YearInstant | 1379000000 | JPY |
| Customer related assets acquisition cost IFRS | Prior1YearInstant | 153565000000 | JPY |
| Technology based intangible assets acquisition cost IFRS | Prior1YearInstant | 55493000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | Prior1YearInstant | 17034000000 | JPY |
| Intangible assets acquisition cost IFRS | Prior1YearInstant | 640876000000 | JPY |
| Goodwill acquisition cost IFRS | CurrentYearInstant | 317152000000 | JPY |
| Software acquisition cost IFRS | CurrentYearInstant | 73571000000 | JPY |
| Marketing related intangible assets acquisition cost IFRS | CurrentYearInstant | － | JPY |
| Customer related assets acquisition cost IFRS | CurrentYearInstant | 153879000000 | JPY |
| Technology based intangible assets acquisition cost IFRS | CurrentYearInstant | 54815000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 12659000000 | JPY |
| Intangible assets acquisition cost IFRS | CurrentYearInstant | 612076000000 | JPY |
| Goodwill accumulated impairment losses IFRS | Prior1YearInstant | -56491000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | Prior1YearInstant | -54786000000 | JPY |
| Marketing related intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -555000000 | JPY |
| Customer related assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -35048000000 | JPY |
| Technology based intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -35701000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -15878000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -198459000000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | -41631000000 | JPY |
| Software accumulated amortization and impairment losses IFRS | CurrentYearInstant | -57332000000 | JPY |
| Marketing related intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | － | JPY |
| Customer related assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -47118000000 | JPY |
| Technology based intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -43483000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -11796000000 | JPY |
| Intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -201359000000 | JPY |
| Salaries sga IFRS | Prior1YearDuration | 70781000000 | JPY |
| Salaries sga IFRS | CurrentYearDuration | 68518000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YearDuration | 17212000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYearDuration | 17608000000 | JPY |
| Transportation expenses selling general and administrative expenses IFRS | Prior1YearDuration | 44529000000 | JPY |
| Transportation expenses selling general and administrative expenses IFRS | CurrentYearDuration | 43715000000 | JPY |
| Depreciation and amortization sga IFRS | Prior1YearDuration | 31204000000 | JPY |
| Depreciation and amortization sga IFRS | CurrentYearDuration | 30375000000 | JPY |
| Outsourcing expenses sga IFRS | Prior1YearDuration | 21408000000 | JPY |
| Outsourcing expenses sga IFRS | CurrentYearDuration | 28674000000 | JPY |
| Impairment losses sga IFRS | Prior1YearDuration | － | 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 · 17 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 | pass |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |