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Quarterly report · Q2

3405.TEDINET S100RL22
Period2023-01-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥381.0bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥756.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥358.0bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥41.0bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥38.1bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥38.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥84.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥31.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥34.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥21.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥22.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥24.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.26Tat 2023-06-30Cons.Assets
Total assets¥1.22Tat 2022-12-31Cons.Assets
Total assets¥1.19Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥523.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥553.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥733.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥668.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥657.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥105.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥123.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥110.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥127.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥121.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥151.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥57.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥51.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥50.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥31.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.262023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.92023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥65.212023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1612022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.262022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.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 segmentsrevenue2023-01-01 → 2023-06-30¥22.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30¥575m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥25.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥25.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥5.9bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue2023-01-01 → 2023-06-30¥30.2bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.3bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.8bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentsegment profit2023-01-01 → 2023-06-30¥665m
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue2023-01-01 → 2023-06-30¥93.4bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue external2023-01-01 → 2023-06-30¥91.4bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentsegment profit2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue2023-01-01 → 2023-06-30¥31.8bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue external2023-01-01 → 2023-06-30¥25.5bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥6.2bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentsegment profit2023-01-01 → 2023-06-30−¥2.7bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue2023-01-01 → 2023-06-30¥29.0bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue external2023-01-01 → 2023-06-30¥28.2bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥780m
jpcrp040300-q2r_E00876-000Tradingreportable segmentsegment profit2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue2023-01-01 → 2023-06-30¥198.9bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue external2023-01-01 → 2023-06-30¥190.7bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥8.2bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentsegment profit2023-01-01 → 2023-06-30¥40.2bn
—segment totalrevenue2023-01-01 → 2023-06-30¥383.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥364.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥19.0bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥46.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥406.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥381.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥46.8bn
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

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

All source rows · 556
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant96467000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant147112000000JPY
Subscription rights to sharesPrior1YearInstant341000000JPY
Subscription rights to sharesCurrentQuarterInstant341000000JPY
Non controlling interestsPrior1YearInstant21443000000JPY
Non controlling interestsCurrentQuarterInstant21806000000JPY
Net assetsPrior1YearInstant668534000000JPY
Net assetsCurrentQuarterInstant733765000000JPY
Liabilities and net assetsPrior1YearInstant1221533000000JPY
Liabilities and net assetsCurrentQuarterInstant1257258000000JPY
Net salesPrior1YTDDuration358040000000JPY
Net salesCurrentYTDDuration380998000000JPY
Cost of salesPrior1YTDDuration247326000000JPY
Cost of salesCurrentYTDDuration261167000000JPY
Gross profitPrior1YTDDuration110713000000JPY
Gross profitCurrentYTDDuration119830000000JPY
Selling expenses sgaPrior1YTDDuration22146000000JPY
Selling expenses sgaCurrentYTDDuration20742000000JPY
General and administrative expenses sgaPrior1YTDDuration50477000000JPY
General and administrative expenses sgaCurrentYTDDuration58117000000JPY
Selling general and administrative expensesPrior1YTDDuration72623000000JPY
Selling general and administrative expensesCurrentYTDDuration78860000000JPY
Operating incomePrior1YTDDuration38089000000JPY
Operating incomeCurrentYTDDuration40970000000JPY
Interest income noiPrior1YTDDuration115000000JPY
Interest income noiCurrentYTDDuration644000000JPY
Dividends income noiPrior1YTDDuration320000000JPY
Dividends income noiCurrentYTDDuration360000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration142000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration96000000JPY
Other noiPrior1YTDDuration1962000000JPY
Other noiCurrentYTDDuration703000000JPY
Non operating incomePrior1YTDDuration2540000000JPY
Non operating incomeCurrentYTDDuration1805000000JPY
Interest expenses noePrior1YTDDuration722000000JPY
Interest expenses noeCurrentYTDDuration1380000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1026000000JPY
Other noePrior1YTDDuration2011000000JPY
Other noeCurrentYTDDuration1830000000JPY
Non operating expensesPrior1YTDDuration2734000000JPY
Non operating expensesCurrentYTDDuration4237000000JPY
Ordinary incomePrior1YTDDuration37896000000JPY
Ordinary incomeCurrentYTDDuration38538000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2260000000JPY
Gain on sales of investment securities eiCurrentYTDDuration676000000JPY
Insurance income eiPrior1YTDDuration1089000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3349000000JPY
Extraordinary incomeCurrentYTDDuration676000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass