Annual report
4061.TEDINET S100R0XG
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥384.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥354.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥380.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥592.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥557.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥526.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥501.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥483.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥265.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥300.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥270.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥254.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥250.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,438.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,345.34 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,101.92 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,906.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,839.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,406 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,358 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,351 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,316 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,133 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥327.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥299.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥252.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥228.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥243.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥33.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥53.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥482.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥465.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥451.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥391.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥371.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥261.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥239.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥220.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥225.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥222.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥175.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥176.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.34 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥614.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,561.85 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,618.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,581.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,033.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,555,840 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,555,840 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,198 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,081 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,166 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,349 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,250 | at 2019-03-31d | 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 · 116
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥318m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥471m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 688 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥335m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥213m |
| Elastomers And Infrastructure Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Elastomers And Infrastructure Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Elastomers And Infrastructure Solutionsreportable segment | employees | at 2023-03-31 | 1541 pure |
| Elastomers And Infrastructure Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥123.9bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥123.8bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥40m |
| Elastomers And Infrastructure Solutionsreportable segment | segment assets | at 2023-03-31 | ¥166.6bn |
| Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Electronics And Innovative Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Electronics And Innovative Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.0bn |
| Electronics And Innovative Productsreportable segment | employees | at 2023-03-31 | 1628 pure |
| Electronics And Innovative Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥93.5bn |
| Electronics And Innovative Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥93.5bn |
| Electronics And Innovative Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Electronics And Innovative Productsreportable segment | segment assets | at 2023-03-31 | ¥165.8bn |
| Electronics And Innovative Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Life Innovationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Life Innovationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Life Innovationreportable segment | employees | at 2023-03-31 | 979 pure |
| Life Innovationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥47.5bn |
| Life Innovationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.5bn |
| Life Innovationreportable segment | segment assets | at 2023-03-31 | ¥60.6bn |
| Life Innovationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.4bn |
| Polymer Solutionsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Polymer Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Polymer Solutionsreportable segment | employees | at 2023-03-31 | 1187 pure |
| Polymer Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥127.7bn |
| Polymer Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥127.6bn |
| Polymer Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥97m |
| Polymer Solutionsreportable segment | segment assets | at 2023-03-31 | ¥129.3bn |
| Polymer Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥39.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥26.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥392.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥392.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥139m |
| —segment total | segment assets | at 2023-03-31 | ¥522.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥414.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥407.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥559.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥174m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥37.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥364m |
| Elastomers And Infrastructure Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Elastomers And Infrastructure Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥107.0bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥106.9bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥135m |
| Elastomers And Infrastructure Solutionsreportable segment | segment assets | at 2022-03-31 | ¥167.8bn |
| Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Electronics And Innovative Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Electronics And Innovative Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Electronics And Innovative Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥90.2bn |
| Electronics And Innovative Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.2bn |
| Electronics And Innovative Productsreportable segment | segment assets | at 2022-03-31 | ¥134.0bn |
| Electronics And Innovative Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Life Innovationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Life Innovationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Life Innovationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Life Innovationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Life Innovationreportable segment | segment assets | at 2022-03-31 | ¥55.1bn |
| Life Innovationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Polymer Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Polymer Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Polymer Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥126.7bn |
| Polymer Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥126.6bn |
| Polymer Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥116m |
| Polymer Solutionsreportable segment | segment assets | at 2022-03-31 | ¥128.4bn |
| Polymer Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥370.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥369.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥252m |
| —segment total | segment assets | at 2022-03-31 | ¥485.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥388.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥384.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥520.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Elastomers And Infrastructure Solutionsreportable segment | employees | at 2023-03-31 | 1038 pure |
| Electronics And Innovative Productsreportable segment | employees | at 2023-03-31 | 1201 pure |
| Life Innovationreportable segment | employees | at 2023-03-31 | 952 pure |
| Polymer Solutionsreportable segment | employees | at 2023-03-31 | 624 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,905
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)デンカ株式会社 | |
| Company name in english cover page | FilingDateInstant | Denka Company Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今井 俊夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（５２９０）５５１２ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部課長 鈴木 裕也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町二丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（５２９０）５５１２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部課長 鈴木 裕也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00774 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)デンカ株式会社 | |
| Filer name in english | FilingDateInstant | Denka Company Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Original text (Japanese)第２ 事業の状況 １ 経営方針、経営環境及び対処すべき課題等 |
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 |
| 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 |