Annual report
3405.TEDINET S100SZAY
Period2020-01-01 → 2020-12-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L0GG.
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥541.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥575.8bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥485.2bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥44.3bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥54.2bn | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥39.7bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.3bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥66.2bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| 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 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥40.4bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | −¥916m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥991.1bn | at 2019-12-31 | Cons. | Assets |
| 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 assets | ¥725.4bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥536.1bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥452.6bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥515.5bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥538.5bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥567.0bn | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥565.5bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥521.0bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥184.3bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.0bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥182.1bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.0bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.2bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.4bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥93.9bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥49.3bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | −¥14.7bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (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 → 2019-12-31 | 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 (basic) | ¥114.98 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss 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) |
| EPS (diluted) | ¥114.75 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings 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 2019-12-31 | 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) |
| Net assets per share | ¥1,459.34 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2019-12-31 | 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) |
| Equity ratio | 70.7% | at 2016-12-31d | Cons. | Equity to asset ratio (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 → 2019-12-31 | 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) |
| ROE | 8.0% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,219 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 11,115 | at 2019-12-31 | 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 |
| Employees | 8,590 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥220.8bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥236.3bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥217.7bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.0bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥32.2bn | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | ¥30.5bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.7bn | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥41.7bn | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.4bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.8bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | ¥15.8bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥24.0bn | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥26.5bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥946.0bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥789.9bn | at 2019-12-31 | Standalone | Assets |
| 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 assets | ¥512.5bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥558.5bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥402.3bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥387.5bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥387.7bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥384.7bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥386.5bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥361.1bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥162.7bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.6bn | at 2019-12-31 | Standalone | Cash and deposits |
| 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 → 2019-12-31 | 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 (basic) | ¥75.43 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss 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 → 2019-12-31 | 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) |
| EPS (diluted) | ¥75.28 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings 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 → 2019-12-31 | 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) |
| Dividend per share | ¥41 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid 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 2019-12-31 | 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) |
| Net assets per share | ¥1,025.23 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2019-12-31 | 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) |
| Equity ratio | 70.3% | at 2016-12-31d | Standalone | Equity to asset ratio (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 → 2019-12-31 | 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) |
| ROE | 7.5% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (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 2019-12-31 | 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) |
| Shares issued | 354,863,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,211 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 4,181 | at 2019-12-31 | 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 |
| Employees | 3,386 | at 2016-12-31d | 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 | 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 | employees | at 2020-12-31 | 1161 pure |
| 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 | employees | at 2020-12-31 | 1665 pure |
| 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 | employees | at 2020-12-31 | 2765 pure |
| 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 | employees | at 2020-12-31 | 920 pure |
| 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 | employees | at 2020-12-31 | 351 pure |
| 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 | employees | at 2020-12-31 | 4130 pure |
| 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 | capex | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-01-01 → 2019-12-31 | ¥931m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-01-01 → 2019-12-31 | ¥51.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-01-01 → 2019-12-31 | ¥35.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-12-31 | ¥48.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-01-01 → 2019-12-31 | ¥649m |
| Reconciling Itemsreconciling | capex | 2019-01-01 → 2019-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | depreciation | 2019-01-01 → 2019-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2019-01-01 → 2019-12-31 | −¥116.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-01-01 → 2019-12-31 | −¥116.1bn |
| Reconciling Itemsreconciling | segment assets | at 2019-12-31 | ¥90.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-12-31 | −¥11.8bn |
| Fibers And Textilesreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥10.7bn |
| Fibers And Textilesreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥3.1bn |
| Fibers And Textilesreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥64.5bn |
| Fibers And Textilesreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥50.8bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥13.7bn |
| Fibers And Textilesreportable segment | segment assets | at 2019-12-31 | ¥74.5bn |
| Fibers And Textilesreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥5.7bn |
| Functional Materialsreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥11.5bn |
| Functional Materialsreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥11.9bn |
| Functional Materialsreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥126.0bn |
| Functional Materialsreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥107.0bn |
| Functional Materialsreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥19.0bn |
| Functional Materialsreportable segment | segment assets | at 2019-12-31 | ¥219.1bn |
| Functional Materialsreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥3.8bn |
| Isoprenereportable segment | capex | 2019-01-01 → 2019-12-31 | ¥25.7bn |
| Isoprenereportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥2.8bn |
| Isoprenereportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥53.3bn |
| Isoprenereportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥29.1bn |
| Isoprenereportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥24.2bn |
| Isoprenereportable segment | segment assets | at 2019-12-31 | ¥90.6bn |
| Isoprenereportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥4.2bn |
| Tradingreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥526m |
| Tradingreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥93m |
| Tradingreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥130.9bn |
| Tradingreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥128.1bn |
| Tradingreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥2.8bn |
| Tradingreportable segment | segment assets | at 2019-12-31 | ¥44.3bn |
| Tradingreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥4.2bn |
| Vinyl Acetatereportable segment | capex | 2019-01-01 → 2019-12-31 | ¥41.5bn |
| Vinyl Acetatereportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥32.4bn |
| Vinyl Acetatereportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥266.1bn |
| Vinyl Acetatereportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥225.1bn |
| Vinyl Acetatereportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥41.0bn |
| Vinyl Acetatereportable segment | segment assets | at 2019-12-31 | ¥423.6bn |
| Vinyl Acetatereportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥47.4bn |
| —segment total | capex | 2019-01-01 → 2019-12-31 | ¥89.9bn |
| —segment total | depreciation | 2019-01-01 → 2019-12-31 | ¥50.2bn |
| —segment total | revenue | 2019-01-01 → 2019-12-31 | ¥640.8bn |
| —segment total | revenue external | 2019-01-01 → 2019-12-31 | ¥540.2bn |
| —segment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥100.6bn |
| —segment total | segment assets | at 2019-12-31 | ¥852.1bn |
| —segment total | segment profit | 2019-01-01 → 2019-12-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-01-01 → 2019-12-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-01-01 → 2019-12-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-12-31 | ¥691.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-12-31 | ¥575.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥116.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-12-31 | ¥900.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-12-31 | ¥66.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-12-31 | 214 pure |
| Fibers And Textilesreportable segment | employees | at 2020-12-31 | 918 pure |
| Functional Materialsreportable segment | employees | at 2020-12-31 | 805 pure |
| Isoprenereportable segment | employees | at 2020-12-31 | 699 pure |
| Vinyl Acetatereportable segment | employees | at 2020-12-31 | 1348 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,112
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 154.44 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 95.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 7.47 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.474 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.004 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.005 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.27 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.73 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.14 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 146.75 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 93923000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 84606000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 75171000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 95577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 79947000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -49300000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -79896000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -186982000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -89369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -64025000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -14701000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -17176000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 114088000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1517000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 91508000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 83389000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 70234000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 71345000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 75967000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 182084000000 | JPY |
| Number of employees | Prior4YearInstant | 8590 | |
| Number of employees | Prior3YearInstant | 9089 | |
| Number of employees | Prior2YearInstant | 10768 | |
| Number of employees | Prior1YearInstant | 11115 | |
| Number of employees | CurrentYearInstant | 11219 | |
| Average number of temporary workers | Prior4YearInstant | 1350 | |
| Average number of temporary workers | Prior3YearInstant | 1364 | |
| Average number of temporary workers | Prior2YearInstant | 1351 | |
| Average number of temporary workers | Prior1YearInstant | 1354 | |
| Average number of temporary workers | CurrentYearInstant | 1313 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 217730000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |