Annual report
3405.TEDINET S100T5BD
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥780.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥756.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥629.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥75.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥87.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥69.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥68.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥61.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥42.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥55.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.09T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥518.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥553.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥736.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥668.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥579.6bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥515.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥538.5bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥133.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥76.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥129.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥63.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥65.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥126.8 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥126.71 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥2,133.75 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31d | 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) |
| ROE | 6.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 11,906 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 11,703 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 11,330 | at 2021-12-31d | 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 |
| Revenue | ¥253.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥254.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥252.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥35.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥12.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥28.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥28.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.03T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥968.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥634.7bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥604.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥398.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥405.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥403.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥387.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥387.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥105.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥100.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.28 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥25.26 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,190.33 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 38.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31d | 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) |
| ROE | 2.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 354,863,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 4,427 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4,251 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4,212 | at 2021-12-31d | 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 |
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 | 2023-01-01 → 2023-12-31 | ¥859m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 961 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥45.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥32.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥506m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥50.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥50.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥105.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥17.8bn |
| Fibers And Textilesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| Fibers And Textilesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| Fibers And Textilesreportable segment | employees | at 2023-12-31 | 1655 pure |
| Fibers And Textilesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥61.9bn |
| Fibers And Textilesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥57.9bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.0bn |
| Fibers And Textilesreportable segment | segment assets | at 2023-12-31 | ¥80.0bn |
| Fibers And Textilesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Functional Materialsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥18.2bn |
| Functional Materialsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥14.2bn |
| Functional Materialsreportable segment | employees | at 2023-12-31 | 3037 pure |
| Functional Materialsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥189.8bn |
| Functional Materialsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥185.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Functional Materialsreportable segment | segment assets | at 2023-12-31 | ¥296.6bn |
| Functional Materialsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥10.3bn |
| Isoprenereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| Isoprenereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9.1bn |
| Isoprenereportable segment | employees | at 2023-12-31 | 1133 pure |
| Isoprenereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥65.7bn |
| Isoprenereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥53.0bn |
| Isoprenereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.7bn |
| Isoprenereportable segment | segment assets | at 2023-12-31 | ¥161.9bn |
| Isoprenereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥10.9bn |
| Tradingreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥92m |
| Tradingreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥216m |
| Tradingreportable segment | employees | at 2023-12-31 | 433 pure |
| Tradingreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥61.6bn |
| Tradingreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥60.3bn |
| Tradingreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Tradingreportable segment | segment assets | at 2023-12-31 | ¥53.0bn |
| Tradingreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| Vinyl Acetatereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥32.6bn |
| Vinyl Acetatereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥39.5bn |
| Vinyl Acetatereportable segment | employees | at 2023-12-31 | 4432 pure |
| Vinyl Acetatereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥406.8bn |
| Vinyl Acetatereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥391.3bn |
| Vinyl Acetatereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥15.5bn |
| Vinyl Acetatereportable segment | segment assets | at 2023-12-31 | ¥523.8bn |
| Vinyl Acetatereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥86.3bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥61.4bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥68.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥785.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥748.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥37.6bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.12T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥92.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥62.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥69.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥831.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥780.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥50.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥93.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-12-31 | 124 pure |
| Fibers And Textilesreportable segment | employees | at 2023-12-31 | 943 pure |
| Functional Materialsreportable segment | employees | at 2023-12-31 | 927 pure |
| Isoprenereportable segment | employees | at 2023-12-31 | 756 pure |
| Vinyl Acetatereportable segment | employees | at 2023-12-31 | 1422 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,032
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 4427 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 151 | |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00876-000VinylAcetateReportableSegmentsMember | 8733000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00876-000PolyisopreneReportableSegmentsMember | 2757000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00876-000FunctionalMaterialsReportableSegmentsMember | 3644000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00876-000FibersAndTextilesReportableSegmentsMember | 2183000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00876-000TradingReportableSegmentsMember | 130000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_OtherReportableSegmentsMember | 819000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_CorporateSharedMember | 6164000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 24434000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 67282000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00876-000VinylAcetateReportableSegmentsMember | 32596000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00876-000IsopreneReportableSegmentsMember | 5351000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00876-000FunctionalMaterialsReportableSegmentsMember | 18211000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00876-000FibersAndTextilesReportableSegmentsMember | 5172000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00876-000TradingReportableSegmentsMember | 92000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 859000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 4999000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 354863603 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 354863603 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 354863603 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 354863603 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 118 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 641 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 377 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 157 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 74845 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 76179 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 1543028 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 239273 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 125044 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 735998 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 1553 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 899493 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 3544389 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 424703 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.4353 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0675 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.0353 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.2077 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0004 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.2538 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 64245000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1919 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 29688000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |