Annual report
3405.TEDINET S100SZAP
Period2021-01-01 → 2021-12-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NPXO. Amended by S100SZD3 (2024-02-29).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥629.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥541.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥575.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥603.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥518.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥72.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥44.3bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥68.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.7bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.3bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74.2bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.5bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥1.09T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥991.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥947.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥776.7bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥511.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥536.1bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥579.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥515.5bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥538.5bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥567.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥565.5bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥151.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥184.3bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥151.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.1bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.2bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥78.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥95.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64.0bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79.9bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥47.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥91.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥114.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.48 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.66 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.05 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.85 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.23 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.86 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.44 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,627.84 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.32 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.79 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,592.96 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,587.6 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,330 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 11,219 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 11,115 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 10,768 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 9,089 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥252.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥220.8bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥236.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥248.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥242.7bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥40.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥28.0bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥41.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.5bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.4bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.4bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥28.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥24.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.8bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥968.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥946.0bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥789.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥722.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥556.6bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥565.0bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥558.5bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥403.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥387.5bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥387.7bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥384.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥386.5bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥129.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥162.7bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.32 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.84 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.9 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.09 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.25 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.8 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.32 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.79 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.79 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,170.28 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.74 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.84 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.51 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,100.02 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 354,863,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,863,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,863,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,863,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 354,863,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,212 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4,211 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 4,181 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 4,019 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 3,832 | at 2017-12-31d | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-12-31 | 1171 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥47.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥37.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥47.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥908m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥6.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥129.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥129.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥144.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥10.4bn |
| Fibers And Textilesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Fibers And Textilesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Fibers And Textilesreportable segment | employees | at 2021-12-31 | 1631 pure |
| Fibers And Textilesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥61.1bn |
| Fibers And Textilesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥46.0bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥15.1bn |
| Fibers And Textilesreportable segment | segment assets | at 2021-12-31 | ¥76.7bn |
| Fibers And Textilesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.3bn |
| Functional Materialsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥17.1bn |
| Functional Materialsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥11.5bn |
| Functional Materialsreportable segment | employees | at 2021-12-31 | 2710 pure |
| Functional Materialsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥139.1bn |
| Functional Materialsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥118.1bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥21.0bn |
| Functional Materialsreportable segment | segment assets | at 2021-12-31 | ¥226.0bn |
| Functional Materialsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8.2bn |
| Isoprenereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14.7bn |
| Isoprenereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Isoprenereportable segment | employees | at 2021-12-31 | 1063 pure |
| Isoprenereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥61.9bn |
| Isoprenereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥32.0bn |
| Isoprenereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥29.9bn |
| Isoprenereportable segment | segment assets | at 2021-12-31 | ¥124.5bn |
| Isoprenereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Tradingreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥555m |
| Tradingreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥86m |
| Tradingreportable segment | employees | at 2021-12-31 | 372 pure |
| Tradingreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥144.0bn |
| Tradingreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥141.3bn |
| Tradingreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Tradingreportable segment | segment assets | at 2021-12-31 | ¥50.3bn |
| Tradingreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| Vinyl Acetatereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥20.3bn |
| Vinyl Acetatereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥32.6bn |
| Vinyl Acetatereportable segment | employees | at 2021-12-31 | 4160 pure |
| Vinyl Acetatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥304.7bn |
| Vinyl Acetatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥254.8bn |
| Vinyl Acetatereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥49.9bn |
| Vinyl Acetatereportable segment | segment assets | at 2021-12-31 | ¥421.1bn |
| Vinyl Acetatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥57.7bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥58.4bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥51.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥710.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥592.2bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥118.6bn |
| —segment total | segment assets | at 2021-12-31 | ¥898.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥758.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥629.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥946.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥82.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-01-01 → 2020-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥41.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥29.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥48.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | ¥214m |
| Reconciling Itemsreconciling | capex | 2020-01-01 → 2020-12-31 | ¥6.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-01-01 → 2020-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥111.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥111.2bn |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥183.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥9.2bn |
| Fibers And Textilesreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥8.2bn |
| Fibers And Textilesreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥3.8bn |
| Fibers And Textilesreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥54.4bn |
| Fibers And Textilesreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥40.9bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥13.5bn |
| Fibers And Textilesreportable segment | segment assets | at 2020-12-31 | ¥70.4bn |
| Fibers And Textilesreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥2.2bn |
| Functional Materialsreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥11.3bn |
| Functional Materialsreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥12.4bn |
| Functional Materialsreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥125.0bn |
| Functional Materialsreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥106.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥18.3bn |
| Functional Materialsreportable segment | segment assets | at 2020-12-31 | ¥205.7bn |
| Functional Materialsreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥3.0bn |
| Isoprenereportable segment | capex | 2020-01-01 → 2020-12-31 | ¥26.6bn |
| Isoprenereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥3.1bn |
| Isoprenereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥50.4bn |
| Isoprenereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥26.9bn |
| Isoprenereportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥23.4bn |
| Isoprenereportable segment | segment assets | at 2020-12-31 | ¥108.9bn |
| Isoprenereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥3.8bn |
| Tradingreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥314m |
| Tradingreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥97m |
| Tradingreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥124.4bn |
| Tradingreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥122.0bn |
| Tradingreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥2.4bn |
| Tradingreportable segment | segment assets | at 2020-12-31 | ¥43.4bn |
| Tradingreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥3.6bn |
| Vinyl Acetatereportable segment | capex | 2020-01-01 → 2020-12-31 | ¥21.7bn |
| Vinyl Acetatereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥35.4bn |
| Vinyl Acetatereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥257.1bn |
| Vinyl Acetatereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥215.7bn |
| Vinyl Acetatereportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥41.4bn |
| Vinyl Acetatereportable segment | segment assets | at 2020-12-31 | ¥391.9bn |
| Vinyl Acetatereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥40.8bn |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥68.1bn |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥54.8bn |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥611.3bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥512.2bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥99.2bn |
| —segment total | segment assets | at 2020-12-31 | ¥820.2bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-01-01 → 2020-12-31 | ¥70.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥653.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥541.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥111.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥868.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥53.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-12-31 | 228 pure |
| Fibers And Textilesreportable segment | employees | at 2021-12-31 | 906 pure |
| Functional Materialsreportable segment | employees | at 2021-12-31 | 806 pure |
| Isoprenereportable segment | employees | at 2021-12-31 | 711 pure |
| Vinyl Acetatereportable segment | employees | at 2021-12-31 | 1338 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,053
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 瀬 博 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 和 昭 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)米国子会社における火災事故に関する訴訟関連損失の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の【注記事項】（重要な会計上の見積り）及び（連結損益計算書関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)Calgon Carbon Corporationの取得により認識されたのれんに関する減損の兆候の判断 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表の【注記事項】（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)河 瀬 博 幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関 根 和 昭 | |
| 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)Kuraray Asia Pacific Pte. Ltd.に対する債権の貸倒見積高の算定 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表の【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 518442000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 602996000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 575807000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 541797000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 629370000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 74235000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 61167000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 48271000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39740000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 68765000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 54459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 33560000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -1956000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2570000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 37262000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 60822000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 16285000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -8137000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11430000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 75741000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 565487000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 567033000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 538545000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 515481000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 579602000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |