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Quarterly report · Q2

3405.TEDINET S100OY81
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥358.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥629.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥302.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥38.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥30.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥37.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥68.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.5bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥34.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥21.7bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥24.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥24.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥12.3bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.19Tat 2022-06-30Cons.Assets
Total assets¥1.09Tat 2021-12-31Cons.Assets
Total assets¥1.05Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥527.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥511.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥657.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥579.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥545.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥117.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥151.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥121.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥151.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥140.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥182.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥21.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥78.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥31.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32.8bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥71.322022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.192022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.042021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.682021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.262022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.232021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.022021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥22.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥22.3bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥9.1bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue2022-01-01 → 2022-06-30¥31.8bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue external2022-01-01 → 2022-06-30¥30.1bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.8bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue2022-01-01 → 2022-06-30¥77.8bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue external2022-01-01 → 2022-06-30¥76.1bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.7bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentsegment profit2022-01-01 → 2022-06-30¥3.3bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue2022-01-01 → 2022-06-30¥31.9bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue external2022-01-01 → 2022-06-30¥25.4bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥6.5bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentsegment profit2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue2022-01-01 → 2022-06-30¥29.7bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue external2022-01-01 → 2022-06-30¥28.9bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥797m
jpcrp040300-q2r_E00876-000Tradingreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue2022-01-01 → 2022-06-30¥185.4bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue external2022-01-01 → 2022-06-30¥177.9bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7.5bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentsegment profit2022-01-01 → 2022-06-30¥33.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥356.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥338.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥18.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥380.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥358.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥47.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-06-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥307m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥62.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥62.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥5.8bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue2021-01-01 → 2021-06-30¥29.9bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue external2021-01-01 → 2021-06-30¥22.4bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥7.5bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.2bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue2021-01-01 → 2021-06-30¥66.1bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue external2021-01-01 → 2021-06-30¥55.4bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥10.7bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.9bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue2021-01-01 → 2021-06-30¥30.5bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue external2021-01-01 → 2021-06-30¥15.9bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥14.6bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentsegment profit2021-01-01 → 2021-06-30¥3.3bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue2021-01-01 → 2021-06-30¥69.1bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue external2021-01-01 → 2021-06-30¥68.1bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥1.1bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentsegment profit2021-01-01 → 2021-06-30¥2.3bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue2021-01-01 → 2021-06-30¥148.4bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue external2021-01-01 → 2021-06-30¥124.0bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥24.4bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentsegment profit2021-01-01 → 2021-06-30¥25.2bn
—segment totalrevenue2021-01-01 → 2021-06-30¥344.0bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥285.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥58.3bn
—segment totalsegment profit2021-01-01 → 2021-06-30¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥364.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥302.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥62.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥36.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 576
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration201000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2260000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1089000000JPY
Subsidy eiPrior1YTDDuration510000000JPY
Subsidy eiCurrentYTDDuration－JPY
Compensation for transfer eiPrior1YTDDuration422000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1134000000JPY
Extraordinary incomeCurrentYTDDuration3349000000JPY
Cost for idle operation elPrior1YTDDuration－JPY
Cost for idle operation elCurrentYTDDuration4915000000JPY
Loss on litigation elPrior1YTDDuration3422000000JPY
Loss on litigation elCurrentYTDDuration1549000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration862000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration135000000JPY
Casualty loss elPrior1YTDDuration3222000000JPY
Casualty loss elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration423000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7931000000JPY
Extraordinary lossCurrentYTDDuration6600000000JPY
Income before income taxesPrior1YTDDuration21699000000JPY
Income before income taxesCurrentYTDDuration34645000000JPY
Income taxes currentPrior1YTDDuration8695000000JPY
Income taxes currentCurrentYTDDuration10322000000JPY
Income taxes deferredPrior1YTDDuration708000000JPY
Income taxes deferredCurrentYTDDuration-588000000JPY
Income taxesPrior1YTDDuration9403000000JPY
Income taxesCurrentYTDDuration9733000000JPY
Profit lossPrior1YTDDuration12295000000JPY
Profit lossCurrentYTDDuration24911000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration585000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration704000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration11710000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration24207000000JPY
Profit lossPrior1YTDDuration12295000000JPY
Profit lossCurrentYTDDuration24911000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration646000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1448000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration437000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1317000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22507000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration70094000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration123000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration602000000JPY
Other comprehensive incomePrior1YTDDuration23715000000JPY
Other comprehensive incomeCurrentYTDDuration70565000000JPY
Comprehensive incomePrior1YTDDuration36011000000JPY
Comprehensive incomeCurrentYTDDuration95477000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass