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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)資金調達等の金融取引を行っており、機動的・安定的な資金調達を維持するために保有しています。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 (注)３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)リケンテクノス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)高島㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 (注)３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)日東電工㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)ナガイレーベン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)三井住友トラストグループ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 (注)３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)芦森工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱東京ソワール | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Amyris, Inc. | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | － | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row3Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method associates (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus |
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 |