Annual report
8012.TEDINET S100TPW2
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥900.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥912.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥780.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥625.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥799.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥33.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 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 | ¥22.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥24.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥792.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥762.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥739.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥640.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥611.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥391.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥401.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥378.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥338.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥313.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥48.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥194.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,463.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,139.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,868.22 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,670.09 | at 2021-03-31d | 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) |
| Equity ratio | 49.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 7,528 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,220 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 7,113 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,940 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 7,207 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥263.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥271.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥249.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥448.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥368m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥497.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥496.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥485.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥450.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥440.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥303.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥295.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥193.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥201.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥204.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥215.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥196.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.76 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.83 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.65 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,704.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,717.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,745.57 | at 2021-03-31d | 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) |
| Equity ratio | 39.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 117,908,285 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,908,285 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,908,285 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,408,285 | at 2021-03-31d | 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) |
| Employees | 975 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 943 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 892 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 875 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 909 | 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 · 131
| 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 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 328 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥16.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥54.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥529m |
| Advanced Materials And Processingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Advanced Materials And Processingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥725m |
| Advanced Materials And Processingreportable segment | employees | at 2024-03-31 | 1179 pure |
| Advanced Materials And Processingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥199.3bn |
| Advanced Materials And Processingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥198.5bn |
| Advanced Materials And Processingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥792m |
| Advanced Materials And Processingreportable segment | segment assets | at 2024-03-31 | ¥104.4bn |
| Advanced Materials And Processingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Electronics And Energyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Electronics And Energyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Electronics And Energyreportable segment | employees | at 2024-03-31 | 1511 pure |
| Electronics And Energyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥147.8bn |
| Electronics And Energyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.8bn |
| Electronics And Energyreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Electronics And Energyreportable segment | segment assets | at 2024-03-31 | ¥84.1bn |
| Electronics And Energyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Functional Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Functional Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥916m |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 912 pure |
| Functional Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥148.5bn |
| Functional Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥146.8bn |
| Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Functional Materialsreportable segment | segment assets | at 2024-03-31 | ¥131.6bn |
| Functional Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Life And Healthcarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Life And Healthcarereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Life And Healthcarereportable segment | employees | at 2024-03-31 | 2408 pure |
| Life And Healthcarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥278.3bn |
| Life And Healthcarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥277.8bn |
| Life And Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥471m |
| Life And Healthcarereportable segment | segment assets | at 2024-03-31 | ¥245.1bn |
| Life And Healthcarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Mobilityreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥325m |
| Mobilityreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥388m |
| Mobilityreportable segment | employees | at 2024-03-31 | 339 pure |
| Mobilityreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥134.9bn |
| Mobilityreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥132.1bn |
| Mobilityreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Mobilityreportable segment | segment assets | at 2024-03-31 | ¥74.9bn |
| Mobilityreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥908.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥900.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥640.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥916.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥900.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥643.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥42.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥14.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥66.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥381m |
| Advanced Materials And Processingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Advanced Materials And Processingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Advanced Materials And Processingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥221.7bn |
| Advanced Materials And Processingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥221.0bn |
| Advanced Materials And Processingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥776m |
| Advanced Materials And Processingreportable segment | segment assets | at 2023-03-31 | ¥113.4bn |
| Advanced Materials And Processingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Electronics And Energyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Electronics And Energyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Electronics And Energyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥139.6bn |
| Electronics And Energyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥137.0bn |
| Electronics And Energyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Electronics And Energyreportable segment | segment assets | at 2023-03-31 | ¥77.7bn |
| Electronics And Energyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Functional Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Functional Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥817m |
| Functional Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥157.0bn |
| Functional Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥156.2bn |
| Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥799m |
| Functional Materialsreportable segment | segment assets | at 2023-03-31 | ¥130.6bn |
| Functional Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Life And Healthcarereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Life And Healthcarereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Life And Healthcarereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥273.7bn |
| Life And Healthcarereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥273.2bn |
| Life And Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥490m |
| Life And Healthcarereportable segment | segment assets | at 2023-03-31 | ¥240.4bn |
| Life And Healthcarereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Mobilityreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥279m |
| Mobilityreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥468m |
| Mobilityreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥127.8bn |
| Mobilityreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥125.6bn |
| Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Mobilityreportable segment | segment assets | at 2023-03-31 | ¥74.7bn |
| Mobilityreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥919.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥912.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥636.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥927.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥912.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥640.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| Advanced Materials And Processingreportable segment | employees | at 2024-03-31 | 59 pure |
| Electronics And Energyreportable segment | employees | at 2024-03-31 | 153 pure |
| Functional Materialsreportable segment | employees | at 2024-03-31 | 253 pure |
| Life And Healthcarereportable segment | employees | at 2024-03-31 | 143 pure |
| Mobilityreportable segment | employees | at 2024-03-31 | 98 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 ッ 木 最 文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 拓 也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)福井山田化学工業のカラーフォーマー製造事業に係る事業用資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結損益計算書関係注記「※７減損損失」及びセグメント情報等注記「報告セグメントごとの固定資産の減損損失に関する情報」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）（2）識別した項目に係る重要な会計上の見積りの内容に関する情報 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 ッ 木 最 文 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 拓 也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式に関する投資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り）及び（有価証券関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 799559000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 625245000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 780557000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 912896000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 900149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 19083000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 22854000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 36497000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32528000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 30591000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 15144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 18829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 25939000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 22402000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3579000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 31887000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 28608000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 37994000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 46335000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 313243000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 338431000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 355092000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 378388000000 | 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 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 |