Annual report
3405.TEDINET S100SZAR
Period2022-01-01 → 2022-12-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QH26. Amended by S100SZD5 (2024-02-29).
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥756.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥629.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥541.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥87.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥72.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥84.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥68.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥78.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥55.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥38.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥553.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥511.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥668.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥579.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥515.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥538.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥567.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥151.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥71.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥68.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥161.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (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 → 2020-12-31d | 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 (diluted) | ¥161 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings 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 → 2020-12-31d | 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) |
| Net assets per share | ¥1,932.37 | at 2022-12-31 | Cons. | Net assets 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 2020-12-31d | 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) |
| Equity ratio | 52.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-12-31d | 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) |
| ROE | 9.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (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 → 2020-12-31d | 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) |
| Employees | 11,703 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 11,330 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 11,219 | at 2020-12-31d | 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 |
| Revenue | ¥254.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥252.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥220.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥35.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥40.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥39.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥38.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥39.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥28.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥28.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.01T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥968.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥946.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥604.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥565.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥405.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥403.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥387.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥387.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥384.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥129.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.15 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-12-31d | 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 (diluted) | ¥83.09 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings 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 → 2020-12-31d | 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) |
| Dividend per share | ¥44 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid 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 → 2020-12-31d | 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) |
| Net assets per share | ¥1,210.01 | at 2022-12-31 | Standalone | Net assets 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 2020-12-31d | 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) |
| Equity ratio | 40.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2020-12-31d | 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) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (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 → 2020-12-31d | 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) |
| Shares issued | 354,863,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 2020-12-31d | 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) |
| Employees | 4,251 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4,212 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4,211 | at 2020-12-31d | 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 |
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 | 2022-01-01 → 2022-12-31 | ¥934m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 1015 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥52.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥42.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥51.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥46.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥46.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥106.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥17.8bn |
| Fibers And Textilesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| Fibers And Textilesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Fibers And Textilesreportable segment | employees | at 2022-12-31 | 1656 pure |
| Fibers And Textilesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥66.9bn |
| Fibers And Textilesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥63.1bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Fibers And Textilesreportable segment | segment assets | at 2022-12-31 | ¥82.6bn |
| Fibers And Textilesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| Functional Materialsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥25.0bn |
| Functional Materialsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥13.2bn |
| Functional Materialsreportable segment | employees | at 2022-12-31 | 2924 pure |
| Functional Materialsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥174.1bn |
| Functional Materialsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥170.3bn |
| Functional Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Functional Materialsreportable segment | segment assets | at 2022-12-31 | ¥284.0bn |
| Functional Materialsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.6bn |
| Isoprenereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14.0bn |
| Isoprenereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Isoprenereportable segment | employees | at 2022-12-31 | 1109 pure |
| Isoprenereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥65.6bn |
| Isoprenereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥52.4bn |
| Isoprenereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13.2bn |
| Isoprenereportable segment | segment assets | at 2022-12-31 | ¥158.8bn |
| Isoprenereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Tradingreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥219m |
| Tradingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥187m |
| Tradingreportable segment | employees | at 2022-12-31 | 425 pure |
| Tradingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥58.8bn |
| Tradingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥57.2bn |
| Tradingreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Tradingreportable segment | segment assets | at 2022-12-31 | ¥51.1bn |
| Tradingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.1bn |
| Vinyl Acetatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥22.3bn |
| Vinyl Acetatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥35.8bn |
| Vinyl Acetatereportable segment | employees | at 2022-12-31 | 4323 pure |
| Vinyl Acetatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥385.3bn |
| Vinyl Acetatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥371.2bn |
| Vinyl Acetatereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Vinyl Acetatereportable segment | segment assets | at 2022-12-31 | ¥487.4bn |
| Vinyl Acetatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥77.5bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥66.4bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥56.7bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥750.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥714.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥36.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥1.06T |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥802.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥756.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥104.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥44.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥35.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥44.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| 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 | ¥137.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥12.4bn |
| 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 | 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 | ¥77.2bn |
| Fibers And Textilesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Functional Materialsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥17.3bn |
| Functional Materialsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥11.6bn |
| Functional Materialsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥142.4bn |
| Functional Materialsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥119.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥23.0bn |
| Functional Materialsreportable segment | segment assets | at 2021-12-31 | ¥230.6bn |
| Functional Materialsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8.7bn |
| Isoprenereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14.7bn |
| Isoprenereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| 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 | ¥125.4bn |
| Isoprenereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥6.1bn |
| Tradingreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥555m |
| Tradingreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥86m |
| 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 | ¥4.8bn |
| 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 | 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 | ¥424.7bn |
| Vinyl Acetatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥58.3bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥58.5bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥51.1bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥714.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥593.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥120.6bn |
| —segment total | segment assets | at 2021-12-31 | ¥908.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥83.5bn |
| 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 | ¥953.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥84.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 111 pure |
| Fibers And Textilesreportable segment | employees | at 2022-12-31 | 934 pure |
| Functional Materialsreportable segment | employees | at 2022-12-31 | 904 pure |
| Isoprenereportable segment | employees | at 2022-12-31 | 724 pure |
| Vinyl Acetatereportable segment | employees | at 2022-12-31 | 1327 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,061
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 613000000 | JPY |
| Other net inv cf | Prior1YearDuration | -3000000000 | JPY |
| Other net inv cf | CurrentYearDuration | -3266000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -65595000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -68624000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -20000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 6212000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 49375000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -29000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -55013000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10002000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 82000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -13414000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -13908000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 1820000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 502000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -220000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -708000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1894000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2297000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -47447000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -12053000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4224000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4943000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -30596000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -24006000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 182084000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 151487000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 136000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 151487000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 127616000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 77 | |
| Number of consolidated subsidiaries | Prior1YearInstant | 76 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Number of associates accounted for using equity method | Prior1YearInstant | 2 | |
| Notes receivable trade | CurrentYearInstant | 14762000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 136741000000 | JPY |
| Contract assets | CurrentYearInstant | 5511000000 | JPY |
| Contract liabilities | CurrentYearInstant | 5982000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -906213000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -986951000000 | JPY |
| Freightage and warehouse expenses sga | Prior1YearDuration | 28397000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |