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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥358.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥629.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥38.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥30.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥37.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥68.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.19T | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥527.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥511.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥657.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥579.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥545.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥151.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.04 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.68 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.26 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.23 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.02 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥22.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥9.1bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥77.8bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥76.1bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥31.9bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥29.7bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥797m |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥185.4bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥177.9bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥33.6bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥356.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥338.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥18.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥380.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥358.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥47.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥62.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥62.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥5.8bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥29.9bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥22.4bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥66.1bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥55.4bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥10.7bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥30.5bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥14.6bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥69.1bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥68.1bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥148.4bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥124.0bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥25.2bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥344.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥285.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥58.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥364.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥302.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥36.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -23000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55007000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10001000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6534000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6880000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 924000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 502000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1020000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1725000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -32785000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -31183000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2754000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6750000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -41538000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -30411000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 182084000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 151487000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 136000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 140545000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 121212000000 | JPY |
| Freightage and warehouse expenses sga | Prior1YTDDuration | 13256000000 | JPY |
| Freightage and warehouse expenses sga | CurrentYTDDuration | 16819000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 9662000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 10181000000 | JPY |
| Payrolls sga | Prior1YTDDuration | 14273000000 | JPY |
| Payrolls sga | CurrentYTDDuration | 15880000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3442000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3761000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 874000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00876-000VinylAcetateReportableSegmentsMember | 124039000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00876-000IsopreneReportableSegmentsMember | 15868000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00876-000FunctionalMaterialsReportableSegmentsMember | 55437000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00876-000FibersAndTextilesReportableSegmentsMember | 22351000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00876-000TradingReportableSegmentsMember | 68076000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 285773000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16523000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 302296000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 302296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00876-000VinylAcetateReportableSegmentsMember | 24386000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00876-000IsopreneReportableSegmentsMember | 14594000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00876-000FunctionalMaterialsReportableSegmentsMember | 10683000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00876-000FibersAndTextilesReportableSegmentsMember | 7538000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |