Annual report
4203.TEDINET S100QZJ5
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥263.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥209.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥206.6bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥213.0bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥24.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥378.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥370.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥345.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥283.3bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥284.9bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥120.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥257.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥232.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥202.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥255.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥229.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥200.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥177.1bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥178.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥103.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥59.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥21.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥431.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥388.86 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥280.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥190.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥320.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,426.86 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,883.23 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,254.48 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,764.17 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,799.77 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 8,044 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥99.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥99.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥90.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥91.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥10.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥11.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥217.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥214.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥222.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥203.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥204.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥90.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥96.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥126.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥127.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥312.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-248.69 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,683.78 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,501.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,461.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,700.3 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,753.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,590,478 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,590,478 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,590,478 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,590,478 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,590,478 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,594 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,538 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,612 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,624 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,632 | 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 · 61
| 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 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 49 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥775m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥621m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥179m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.1bn |
| High Performance Plasticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| High Performance Plasticsreportable segment | employees | at 2023-03-31 | 2276 pure |
| High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥102.5bn |
| High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.4bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥179m |
| High Performance Plasticsreportable segment | segment assets | at 2023-03-31 | ¥121.0bn |
| Quality Of Life Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Quality Of Life Productsreportable segment | employees | at 2023-03-31 | 4300 pure |
| Quality Of Life Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥102.3bn |
| Quality Of Life Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥102.3bn |
| Quality Of Life Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Quality Of Life Productsreportable segment | segment assets | at 2023-03-31 | ¥118.8bn |
| Semiconductor Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Semiconductor Materialsreportable segment | employees | at 2023-03-31 | 1071 pure |
| Semiconductor Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥79.5bn |
| Semiconductor Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥79.5bn |
| Semiconductor Materialsreportable segment | segment assets | at 2023-03-31 | ¥118.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥285.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥284.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥359.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥280m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥159m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥18.4bn |
| High Performance Plasticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| High Performance Plasticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥92.4bn |
| High Performance Plasticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥92.2bn |
| High Performance Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥158m |
| High Performance Plasticsreportable segment | segment assets | at 2022-03-31 | ¥119.6bn |
| Quality Of Life Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Quality Of Life Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.4bn |
| Quality Of Life Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥94.4bn |
| Quality Of Life Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Quality Of Life Productsreportable segment | segment assets | at 2022-03-31 | ¥115.1bn |
| Semiconductor Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Semiconductor Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥75.8bn |
| Semiconductor Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.8bn |
| Semiconductor Materialsreportable segment | segment assets | at 2022-03-31 | ¥116.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥263.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥263.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥352.4bn |
| High Performance Plasticsreportable segment | employees | at 2023-03-31 | 455 pure |
| Quality Of Life Productsreportable segment | employees | at 2023-03-31 | 570 pure |
| Semiconductor Materialsreportable segment | employees | at 2023-03-31 | 249 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,837
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | -13000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -22689000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2507000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1072000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -985000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -4470000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -5647000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -159000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -400000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -9000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -5000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -19308000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -22954000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 7897000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 5387000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 6042000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -9597000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 103175000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 109217000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 109217000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 99620000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000SemiconductorMaterialsReportableSegmentMember | 75787000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000HighPerformancePlasticsReportableSegmentMember | 92244000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000QualityOfLifeProductsReportableSegmentMember | 94444000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 639000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 263114000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 263114000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000SemiconductorMaterialsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000HighPerformancePlasticsReportableSegmentMember | 158000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000QualityOfLifeProductsReportableSegmentMember | 1000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 159000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -159000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000SemiconductorMaterialsReportableSegmentMember | 75787000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000HighPerformancePlasticsReportableSegmentMember | 92402000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000QualityOfLifeProductsReportableSegmentMember | 94445000000 | JPY |
| Revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 639000000 | JPY |
| Revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 263273000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -159000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 263114000000 | JPY |
| Operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000SemiconductorMaterialsReportableSegmentMember | 16506000000 | JPY |
| Operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000HighPerformancePlasticsReportableSegmentMember | 5934000000 | JPY |
| Operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00819-000QualityOfLifeProductsReportableSegmentMember | 7427000000 | JPY |
| Operating profit IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 110000000 | JPY |
| Operating profit IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 29976000000 | JPY |
| Operating profit IFRS | Prior1YearDuration_ReconcilingItemsMember | -3487000000 | JPY |
| Operating profit IFRS | Prior1YearDuration | 26489000000 | JPY |
| Assets IFRS | Prior1YearInstant_jpcrp030000-asr_E00819-000SemiconductorMaterialsReportableSegmentMember | 116669000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |