Annual report
3405.TEDINET S100VGVW
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥826.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥780.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥756.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥85.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥75.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥81.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥53.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥61.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥31.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥42.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.29T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.25T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥509.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥518.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥781.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥736.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥668.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥579.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥515.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥182.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥138.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥76.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥82.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥96.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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 (diluted) | ¥96.27 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings 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 → 2022-12-31d | 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 | ¥2,359.03 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 59.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31d | 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) |
| ROE | 4.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 11,941 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 11,906 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 11,703 | at 2022-12-31d | 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 |
| Revenue | ¥267.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥253.7bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥254.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥82.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥65.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥67.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥28.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥954.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.03T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.01T | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥524.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥634.7bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥430.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥398.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥405.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥403.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥387.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥81.7bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥105.6bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥203.81 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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 (diluted) | ¥203.68 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings 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 → 2022-12-31d | 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) |
| Dividend per share | ¥54 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,328.2 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 45.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31d | 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) |
| ROE | 16.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 324,863,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 4,569 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4,427 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4,251 | at 2022-12-31d | 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 |
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 | 2024-01-01 → 2024-12-31 | ¥783m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥575m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 890 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥50.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥43.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥25.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥53.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥53.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥77.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥15.4bn |
| Fibers And Textilesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Fibers And Textilesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Fibers And Textilesreportable segment | employees | at 2024-12-31 | 1609 pure |
| Fibers And Textilesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥62.7bn |
| Fibers And Textilesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥58.1bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.6bn |
| Fibers And Textilesreportable segment | segment assets | at 2024-12-31 | ¥82.7bn |
| Fibers And Textilesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Functional Materialsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥23.6bn |
| Functional Materialsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥17.5bn |
| Functional Materialsreportable segment | employees | at 2024-12-31 | 3042 pure |
| Functional Materialsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥208.0bn |
| Functional Materialsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥202.9bn |
| Functional Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Functional Materialsreportable segment | segment assets | at 2024-12-31 | ¥318.0bn |
| Functional Materialsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥12.9bn |
| Isoprenereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Isoprenereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10.6bn |
| Isoprenereportable segment | employees | at 2024-12-31 | 1153 pure |
| Isoprenereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥76.4bn |
| Isoprenereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥58.2bn |
| Isoprenereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥18.2bn |
| Isoprenereportable segment | segment assets | at 2024-12-31 | ¥165.2bn |
| Isoprenereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥9.5bn |
| Tradingreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥388m |
| Tradingreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥247m |
| Tradingreportable segment | employees | at 2024-12-31 | 441 pure |
| Tradingreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥67.6bn |
| Tradingreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥66.4bn |
| Tradingreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Tradingreportable segment | segment assets | at 2024-12-31 | ¥57.1bn |
| Tradingreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Vinyl Acetatereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥45.0bn |
| Vinyl Acetatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥42.3bn |
| Vinyl Acetatereportable segment | employees | at 2024-12-31 | 4439 pure |
| Vinyl Acetatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥414.9bn |
| Vinyl Acetatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥398.0bn |
| Vinyl Acetatereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥16.9bn |
| Vinyl Acetatereportable segment | segment assets | at 2024-12-31 | ¥564.9bn |
| Vinyl Acetatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥87.6bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥77.6bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥76.1bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥829.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥783.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥46.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥1.19T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥76.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥880.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥826.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥100.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-12-31 | 123 pure |
| Fibers And Textilesreportable segment | employees | at 2024-12-31 | 917 pure |
| Functional Materialsreportable segment | employees | at 2024-12-31 | 940 pure |
| Isoprenereportable segment | employees | at 2024-12-31 | 775 pure |
| Vinyl Acetatereportable segment | employees | at 2024-12-31 | 1447 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,031
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 127616000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 133663000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 121692000000 | JPY |
| Number of employees | Prior4YearInstant | 11219 | |
| Number of employees | Prior3YearInstant | 11330 | |
| Number of employees | Prior2YearInstant | 11703 | |
| Number of employees | Prior1YearInstant | 11906 | |
| Number of employees | CurrentYearInstant | 11941 | |
| Average number of temporary workers | Prior4YearInstant | 1313 | |
| Average number of temporary workers | Prior3YearInstant | 1310 | |
| Average number of temporary workers | Prior2YearInstant | 1329 | |
| Average number of temporary workers | Prior1YearInstant | 1255 | |
| Average number of temporary workers | CurrentYearInstant | 1293 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 220812000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 252721000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 253982000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 253693000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 267943000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 30476000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 41815000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 39151000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12022000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 82653000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15762000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28315000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28026000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8461000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 67121000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 88955000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 88955000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 88955000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 88955000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 88955000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 354863000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 354863000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 354863000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 354863000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 324863000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 387496000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 402996000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 405322000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 398812000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 430430000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 946036000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 968040000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1010196000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1033558000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 954627000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1125.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1170.28 |
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 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 |