Annual report
4061.TEDINET S100TO95
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥389.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥407.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥384.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥32.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥616.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥592.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥557.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥299.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥291.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥316.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥300.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥270.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥254.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥712m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥138.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,568.69 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31d | 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) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 6,514 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,406 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,358 | at 2022-03-31d | 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 |
| Revenue | ¥303.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥327.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥299.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥485.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥482.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥465.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥267.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥261.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥218.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥225.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥222.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥175.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,534.3 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 45.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31d | 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) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 88,555,840 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 4,330 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,198 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,081 | at 2022-03-31d | 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 |
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 · 117
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥440m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 696 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥43.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥53m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥89m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥122m |
| Elastomers And Infrastructure Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Elastomers And Infrastructure Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Elastomers And Infrastructure Solutionsreportable segment | employees | at 2024-03-31 | 1628 pure |
| Elastomers And Infrastructure Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥111.4bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥111.4bn |
| Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Elastomers And Infrastructure Solutionsreportable segment | segment assets | at 2024-03-31 | ¥169.8bn |
| Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9.3bn |
| Electronics And Innovative Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Electronics And Innovative Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Electronics And Innovative Productsreportable segment | employees | at 2024-03-31 | 1660 pure |
| Electronics And Innovative Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥87.8bn |
| Electronics And Innovative Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥87.8bn |
| Electronics And Innovative Productsreportable segment | segment assets | at 2024-03-31 | ¥196.7bn |
| Electronics And Innovative Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Life Innovationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Life Innovationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Life Innovationreportable segment | employees | at 2024-03-31 | 966 pure |
| Life Innovationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.1bn |
| Life Innovationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.1bn |
| Life Innovationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Life Innovationreportable segment | segment assets | at 2024-03-31 | ¥57.5bn |
| Life Innovationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Polymer Solutionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Polymer Solutionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Polymer Solutionsreportable segment | employees | at 2024-03-31 | 1158 pure |
| Polymer Solutionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.3bn |
| Polymer Solutionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥124.2bn |
| Polymer Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67m |
| Polymer Solutionsreportable segment | segment assets | at 2024-03-31 | ¥128.0bn |
| Polymer Solutionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥102m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥43.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥370.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥370.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥77m |
| —segment total | segment assets | at 2024-03-31 | ¥552.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥393.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥389.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥595.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Elastomers And Infrastructure Solutionsreportable segment | employees | at 2024-03-31 | 1101 pure |
| Electronics And Innovative Productsreportable segment | employees | at 2024-03-31 | 1253 pure |
| Life Innovationreportable segment | employees | at 2024-03-31 | 945 pure |
| Polymer Solutionsreportable segment | employees | at 2024-03-31 | 625 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,780
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1039000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -824000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -66000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -355000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 9237000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 22089000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1960000000 | JPY |
| Other net inv cf | CurrentYearDuration | 373000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -28268000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -22572000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 944000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 739000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 43000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 15000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -12470000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -11975000000 | JPY |
| Cash dividends paid | Prior1YearDuration | -12510000000 | JPY |
| Cash dividends paid | CurrentYearDuration | -7764000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -41000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -144000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -150000000 | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders on establishment of consolidated subsidiaries fin cf | CurrentYearDuration | 5246000000 | JPY |
| Other net fin cf | Prior1YearDuration | -554000000 | JPY |
| Other net fin cf | CurrentYearDuration | -238000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 18361000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 712000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 950000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 787000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -10000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 15186000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 20209000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20199000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20199000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 35386000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 41 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 10 | |
| Notes receivable trade | Prior1YearInstant | 20629000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 20796000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 76591000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 74531000000 | JPY |
| Contract assets | Prior1YearInstant | 860000000 | JPY |
| Contract assets | CurrentYearInstant | 1103000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -500294000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -520280000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1260000000 | JPY |
| Contract liabilities | CurrentYearInstant | 2067000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |