Annual report
3405.TEDINET S100SZA6
Period2018-01-01 → 2018-12-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100FH9I.
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥603.0bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥518.4bn | 2017-01-01 → 2017-12-31 | Cons. | Net sales |
| Revenue | ¥485.2bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥521.7bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥411.4bn | 2014-01-01 → 2014-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.5bn | 2013-01-01 → 2013-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥65.8bn | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Operating income | ¥76.4bn | 2017-01-01 → 2017-12-31 | Cons. | Operating income |
| Ordinary income | ¥61.2bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.2bn | 2017-01-01 → 2017-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥66.2bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.5bn | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.1bn | 2014-01-01 → 2014-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.3bn | 2013-01-01 → 2013-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.0bn | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥69.4bn | 2017-01-01 → 2017-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.6bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2017-01-01 → 2017-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.4bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥35.7bn | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.3bn | 2014-01-01 → 2014-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.4bn | 2013-01-01 → 2013-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.6bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Net income | ¥55.3bn | 2017-01-01 → 2017-12-31 | Cons. | Profit loss |
| Total assets | ¥947.1bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥776.7bn | at 2017-12-31 | Cons. | Assets |
| Total assets | ¥725.4bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥701.8bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥691.5bn | at 2014-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥634.3bn | at 2013-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥380.1bn | at 2018-12-31 | Cons. | Liabilities |
| Total liabilities | ¥211.2bn | at 2017-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥567.0bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥565.5bn | at 2017-12-31 | Cons. | Net assets |
| Net assets / equity | ¥521.0bn | at 2016-12-31d | Cons. | Net assets |
| Net assets / equity | ¥503.6bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥481.8bn | at 2014-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥452.5bn | at 2013-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.0bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.9bn | at 2017-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.3bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.2bn | at 2017-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.4bn | at 2016-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.8bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.4bn | at 2014-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥100.6bn | at 2013-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥75.2bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥84.6bn | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥93.9bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥93.2bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.8bn | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.2bn | 2013-01-01 → 2013-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥187.0bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79.9bn | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.3bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.6bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105.7bn | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥22.3bn | 2013-01-01 → 2013-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥114.1bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.4bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2013-01-01 → 2013-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.05 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.85 | 2017-01-01 → 2017-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.98 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.84 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.77 | 2014-01-01 → 2014-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.93 | 2013-01-01 → 2013-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.86 | 2018-01-01 → 2018-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.44 | 2017-01-01 → 2017-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.75 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.57 | 2015-01-01 → 2015-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.65 | 2014-01-01 → 2014-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.75 | 2013-01-01 → 2013-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,592.96 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.6 | at 2017-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.34 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.46 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.21 | at 2014-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.68 | at 2013-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2017-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2014-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2013-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-01-01 → 2017-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2014-01-01 → 2014-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2013-01-01 → 2013-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 10,768 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 9,089 | at 2017-12-31 | Cons. | Number of employees |
| Employees | 8,590 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 8,405 | at 2015-12-31d | Cons. | Number of employees |
| Employees | 8,316 | at 2014-12-31d | Cons. | Number of employees |
| Employees | 7,550 | at 2013-12-31d | Cons. | Number of employees |
| Revenue | ¥248.1bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥242.7bn | 2017-01-01 → 2017-12-31 | Standalone | Net sales |
| Revenue | ¥217.7bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.6bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥165.9bn | 2014-01-01 → 2014-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥211.1bn | 2013-01-01 → 2013-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥41.9bn | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Operating income | ¥44.4bn | 2017-01-01 → 2017-12-31 | Standalone | Operating income |
| Ordinary income | ¥43.6bn | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.4bn | 2017-01-01 → 2017-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.7bn | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.7bn | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2014-01-01 → 2014-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.4bn | 2013-01-01 → 2013-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.7bn | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.6bn | 2017-01-01 → 2017-12-31 | Standalone | Income before income taxes |
| Net income | ¥20.9bn | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥40.8bn | 2017-01-01 → 2017-12-31 | Standalone | Profit loss |
| Net income | ¥26.5bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.5bn | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.6bn | 2014-01-01 → 2014-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.0bn | 2013-01-01 → 2013-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥722.2bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥556.6bn | at 2017-12-31 | Standalone | Assets |
| Total assets | ¥512.5bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥511.8bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥510.4bn | at 2014-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥505.7bn | at 2013-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥337.6bn | at 2018-12-31 | Standalone | Liabilities |
| Total liabilities | ¥170.2bn | at 2017-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥384.7bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥386.5bn | at 2017-12-31 | Standalone | Net assets |
| Net assets / equity | ¥361.1bn | at 2016-12-31d | Standalone | Net assets |
| Net assets / equity | ¥349.2bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥331.0bn | at 2014-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥329.1bn | at 2013-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2018-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2017-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.9 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.09 | 2017-01-01 → 2017-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.43 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.78 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.75 | 2014-01-01 → 2014-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.8 | 2013-01-01 → 2013-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.79 | 2018-01-01 → 2018-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.79 | 2017-01-01 → 2017-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.28 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.58 | 2015-01-01 → 2015-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.67 | 2014-01-01 → 2014-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.66 | 2013-01-01 → 2013-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2018-01-01 → 2018-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-01-01 → 2017-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2014-01-01 → 2014-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2013-01-01 → 2013-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,101.51 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,100.02 | at 2017-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.23 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥991.91 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥941.47 | at 2014-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥936.54 | at 2013-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.2% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2017-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2014-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2013-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-01-01 → 2017-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2014-01-01 → 2014-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2013-01-01 → 2013-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 354,863,000 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,863,000 | at 2017-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,863,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,863,000 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 382,863,000 | at 2014-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 382,863,000 | at 2013-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,019 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 3,832 | at 2017-12-31 | Standalone | Number of employees |
| Employees | 3,386 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 3,327 | at 2015-12-31d | Standalone | Number of employees |
| Employees | 3,313 | at 2014-12-31d | Standalone | Number of employees |
| Employees | 3,258 | at 2013-12-31d | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-01-01 → 2018-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-01-01 → 2018-12-31 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-01-01 → 2018-12-31 | ¥58.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-01-01 → 2018-12-31 | ¥44.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2018-12-31 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-01-01 → 2018-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2018-01-01 → 2018-12-31 | ¥6.8bn |
| Reconciling Itemsreconciling | depreciation | 2018-01-01 → 2018-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2018-01-01 → 2018-12-31 | −¥126.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-01-01 → 2018-12-31 | −¥126.7bn |
| Reconciling Itemsreconciling | segment assets | at 2018-12-31 | ¥85.7bn |
| Reconciling Itemsreconciling | segment profit | 2018-01-01 → 2018-12-31 | −¥12.3bn |
| Fibers And Textilesreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥7.6bn |
| Fibers And Textilesreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥2.6bn |
| Fibers And Textilesreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥64.7bn |
| Fibers And Textilesreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥47.3bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥17.4bn |
| Fibers And Textilesreportable segment | segment assets | at 2018-12-31 | ¥67.0bn |
| Fibers And Textilesreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥6.3bn |
| Functional Materialsreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥7.3bn |
| Functional Materialsreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥12.6bn |
| Functional Materialsreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥131.5bn |
| Functional Materialsreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥112.0bn |
| Functional Materialsreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥19.6bn |
| Functional Materialsreportable segment | segment assets | at 2018-12-31 | ¥226.5bn |
| Functional Materialsreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥4.4bn |
| Isoprenereportable segment | capex | 2018-01-01 → 2018-12-31 | ¥4.0bn |
| Isoprenereportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥2.5bn |
| Isoprenereportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥57.2bn |
| Isoprenereportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥30.1bn |
| Isoprenereportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥27.1bn |
| Isoprenereportable segment | segment assets | at 2018-12-31 | ¥62.7bn |
| Isoprenereportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥7.3bn |
| Tradingreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥53m |
| Tradingreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥58m |
| Tradingreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥138.8bn |
| Tradingreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥136.1bn |
| Tradingreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥2.7bn |
| Tradingreportable segment | segment assets | at 2018-12-31 | ¥46.3bn |
| Tradingreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥4.2bn |
| Vinyl Acetatereportable segment | capex | 2018-01-01 → 2018-12-31 | ¥38.0bn |
| Vinyl Acetatereportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥31.5bn |
| Vinyl Acetatereportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥279.4bn |
| Vinyl Acetatereportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥233.2bn |
| Vinyl Acetatereportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥46.2bn |
| Vinyl Acetatereportable segment | segment assets | at 2018-12-31 | ¥416.2bn |
| Vinyl Acetatereportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥54.7bn |
| —segment total | capex | 2018-01-01 → 2018-12-31 | ¥57.1bn |
| —segment total | depreciation | 2018-01-01 → 2018-12-31 | ¥49.2bn |
| —segment total | revenue | 2018-01-01 → 2018-12-31 | ¥671.7bn |
| —segment total | revenue external | 2018-01-01 → 2018-12-31 | ¥558.7bn |
| —segment total | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥113.0bn |
| —segment total | segment assets | at 2018-12-31 | ¥818.7bn |
| —segment total | segment profit | 2018-01-01 → 2018-12-31 | ¥76.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-01-01 → 2018-12-31 | ¥60.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-01-01 → 2018-12-31 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-01-01 → 2018-12-31 | ¥729.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-01-01 → 2018-12-31 | ¥603.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥126.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-12-31 | ¥861.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-01-01 → 2018-12-31 | ¥78.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2017-01-01 → 2017-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2017-01-01 → 2017-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2017-01-01 → 2017-12-31 | ¥51.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2017-01-01 → 2017-12-31 | ¥37.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2017-12-31 | ¥40.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2017-01-01 → 2017-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2017-01-01 → 2017-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | depreciation | 2017-01-01 → 2017-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2017-01-01 → 2017-12-31 | −¥109.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-01-01 → 2017-12-31 | −¥109.5bn |
| Reconciling Itemsreconciling | segment assets | at 2017-12-31 | ¥99.0bn |
| Reconciling Itemsreconciling | segment profit | 2017-01-01 → 2017-12-31 | −¥15.4bn |
| Fibers And Textilesreportable segment | capex | 2017-01-01 → 2017-12-31 | ¥5.6bn |
| Fibers And Textilesreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥4.3bn |
| Fibers And Textilesreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥66.4bn |
| Fibers And Textilesreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥49.5bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥16.9bn |
| Fibers And Textilesreportable segment | segment assets | at 2017-12-31 | ¥63.3bn |
| Fibers And Textilesreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥7.6bn |
| Functional Materialsreportable segment | capex | 2017-01-01 → 2017-12-31 | ¥4.0bn |
| Functional Materialsreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥4.0bn |
| Functional Materialsreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥55.2bn |
| Functional Materialsreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥39.8bn |
| Functional Materialsreportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥15.4bn |
| Functional Materialsreportable segment | segment assets | at 2017-12-31 | ¥51.7bn |
| Functional Materialsreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥6.7bn |
| Isoprenereportable segment | capex | 2017-01-01 → 2017-12-31 | ¥2.7bn |
| Isoprenereportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥3.7bn |
| Isoprenereportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥56.4bn |
| Isoprenereportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥30.0bn |
| Isoprenereportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥26.3bn |
| Isoprenereportable segment | segment assets | at 2017-12-31 | ¥52.8bn |
| Isoprenereportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥9.0bn |
| Tradingreportable segment | capex | 2017-01-01 → 2017-12-31 | ¥131m |
| Tradingreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥78m |
| Tradingreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥131.7bn |
| Tradingreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥127.4bn |
| Tradingreportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥4.3bn |
| Tradingreportable segment | segment assets | at 2017-12-31 | ¥44.8bn |
| Tradingreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥3.9bn |
| Vinyl Acetatereportable segment | capex | 2017-01-01 → 2017-12-31 | ¥35.9bn |
| Vinyl Acetatereportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥26.0bn |
| Vinyl Acetatereportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥266.9bn |
| Vinyl Acetatereportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥234.7bn |
| Vinyl Acetatereportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥32.2bn |
| Vinyl Acetatereportable segment | segment assets | at 2017-12-31 | ¥424.4bn |
| Vinyl Acetatereportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥61.6bn |
| —segment total | capex | 2017-01-01 → 2017-12-31 | ¥48.3bn |
| —segment total | depreciation | 2017-01-01 → 2017-12-31 | ¥38.0bn |
| —segment total | revenue | 2017-01-01 → 2017-12-31 | ¥576.6bn |
| —segment total | revenue external | 2017-01-01 → 2017-12-31 | ¥481.4bn |
| —segment total | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥95.1bn |
| —segment total | segment assets | at 2017-12-31 | ¥637.0bn |
| —segment total | segment profit | 2017-01-01 → 2017-12-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-01-01 → 2017-12-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-01-01 → 2017-12-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-01-01 → 2017-12-31 | ¥628.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-01-01 → 2017-12-31 | ¥518.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥109.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-12-31 | ¥677.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-01-01 → 2017-12-31 | ¥91.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,667
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior5YearDuration | 413485000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration | 411408000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 521721000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 485192000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 518442000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 602996000000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration | 49343000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 40084000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 64535000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 66181000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 74235000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 61167000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior5YearDuration | 29390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 21296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 35749000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 40400000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 54459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 33560000000 | JPY |
| Comprehensive income (5-year summary) | Prior5YearDuration | 67632000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 44533000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 30675000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 32438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 60822000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 16285000000 | JPY |
| Net assets (5-year summary) | Prior5YearInstant | 452459000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 481826000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 503589000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 520978000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 565487000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 567033000000 | JPY |
| Total assets (5-year summary) | Prior5YearInstant | 634252000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 691538000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 701770000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 725433000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 776735000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 947116000000 | JPY |
| Net assets per share (5-year summary) | Prior5YearInstant | 1272.68 | |
| Net assets per share (5-year summary) | Prior4YearInstant | 1354.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1412.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1459.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1587.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1592.96 | |
| Basic earnings loss per share (5-year summary) | Prior5YearDuration | 83.93 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 60.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 101.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 114.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 154.85 |
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 |
| 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 |