Annual report
8012.TEDINET S100Q3FX
Period2021-04-01 → 2022-03-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OBGB. Amended by S100Q698 (2023-02-10).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥625.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥799.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥807.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥783.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥19.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥739.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥640.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥611.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥567.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥569.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥384.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥302.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥355.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥313.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥312.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥308.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥213.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,868.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,670.09 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,481.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.97 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,113 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,940 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 7,207 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,143 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,312 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥249.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥204.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥448.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥459.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥445.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥763m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥14.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥485.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥450.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥440.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥399.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥403.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥280.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥234.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥204.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥215.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥200.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥200.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.68 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,706.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,745.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.23 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 120,908,285 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,408,285 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,408,285 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,408,285 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,408,285 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 892 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 875 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 909 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 851 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 861 | at 2018-03-31d | 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 · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 308 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥64.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥331m |
| Advanced Materials And Processingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Advanced Materials And Processingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Advanced Materials And Processingreportable segment | employees | at 2022-03-31 | 1574 pure |
| Advanced Materials And Processingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥258.1bn |
| Advanced Materials And Processingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥257.3bn |
| Advanced Materials And Processingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥777m |
| Advanced Materials And Processingreportable segment | segment assets | at 2022-03-31 | ¥164.2bn |
| Advanced Materials And Processingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Electronics And Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Electronics And Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Electronics And Energyreportable segment | employees | at 2022-03-31 | 1391 pure |
| Electronics And Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥130.4bn |
| Electronics And Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥128.1bn |
| Electronics And Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Electronics And Energyreportable segment | segment assets | at 2022-03-31 | ¥77.2bn |
| Electronics And Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥562m |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥465m |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 704 pure |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥100.6bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥99.9bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥711m |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥83.8bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Life And Healthcarereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Life And Healthcarereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Life And Healthcarereportable segment | employees | at 2022-03-31 | 2084 pure |
| Life And Healthcarereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥192.1bn |
| Life And Healthcarereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥191.6bn |
| Life And Healthcarereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥452m |
| Life And Healthcarereportable segment | segment assets | at 2022-03-31 | ¥218.1bn |
| Life And Healthcarereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥558m |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥342m |
| Mobilityreportable segment | employees | at 2022-03-31 | 317 pure |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥105.8bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥103.4bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥68.5bn |
| Mobilityreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥787.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥780.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥611.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥791.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥780.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥614.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥349m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥157m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥34.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥443m |
| Advanced Materials And Processingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Advanced Materials And Processingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Advanced Materials And Processingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥211.3bn |
| Advanced Materials And Processingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥209.7bn |
| Advanced Materials And Processingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Advanced Materials And Processingreportable segment | segment assets | at 2021-03-31 | ¥144.1bn |
| Advanced Materials And Processingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Electronics And Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Electronics And Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Electronics And Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥112.7bn |
| Electronics And Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥110.8bn |
| Electronics And Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Electronics And Energyreportable segment | segment assets | at 2021-03-31 | ¥69.3bn |
| Electronics And Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥399m |
| Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥472m |
| Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥76.0bn |
| Functional Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥75.3bn |
| Functional Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥680m |
| Functional Materialsreportable segment | segment assets | at 2021-03-31 | ¥79.0bn |
| Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Life And Healthcarereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Life And Healthcarereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Life And Healthcarereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥150.7bn |
| Life And Healthcarereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥150.3bn |
| Life And Healthcarereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥328m |
| Life And Healthcarereportable segment | segment assets | at 2021-03-31 | ¥165.9bn |
| Life And Healthcarereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Mobilityreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥242m |
| Mobilityreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥280m |
| Mobilityreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.9bn |
| Mobilityreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥78.8bn |
| Mobilityreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Mobilityreportable segment | segment assets | at 2021-03-31 | ¥53.7bn |
| Mobilityreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥631.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥624.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥512.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥636.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥625.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥514.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| Advanced Materials And Processingreportable segment | employees | at 2022-03-31 | 155 pure |
| Electronics And Energyreportable segment | employees | at 2022-03-31 | 161 pure |
| Functional Materialsreportable segment | employees | at 2022-03-31 | 156 pure |
| Life And Healthcarereportable segment | employees | at 2022-03-31 | 146 pure |
| Mobilityreportable segment | employees | at 2022-03-31 | 94 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,254
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row57Member | 70000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | 298000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row58Member | 298000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | 104000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row58Member | 134000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | 115414 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row59Member | 114139 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | 90000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row59Member | 103000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | 20000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row60Member | 20000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | 89000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row60Member | 107000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row61Member | 221602 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row61Member | 221602 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row61Member | 88000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row61Member | 105000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row62Member | 23211 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row62Member | 23211 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row62Member | 78000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row62Member | 102000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row63Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row63Member | 300833 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row63Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row63Member | 630000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row64Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row64Member | 120000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row64Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row64Member | 562000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row65Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row65Member | 69300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row65Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row65Member | 321000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row66Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row66Member | 145797 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row66Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row66Member | 280000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row67Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row67Member | 220000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row67Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row67Member | 179000000 | JPY |
| Cash and deposits | Prior1YearInstant | 49254000000 | JPY |
| Cash and deposits | CurrentYearInstant | 54211000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 242558000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 289862000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 88130000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 142590000000 | JPY |
| Work in process | Prior1YearInstant | 1654000000 | JPY |
| Work in process | CurrentYearInstant | 2401000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7457000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |