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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
Loss on litigation elPrior1YTDDuration1549000000JPY
Loss on litigation elCurrentYTDDuration7520000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration135000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration351000000JPY
Cost for idle operation elPrior1YTDDuration4915000000JPY
Cost for idle operation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6600000000JPY
Extraordinary lossCurrentYTDDuration7872000000JPY
Income before income taxesPrior1YTDDuration34645000000JPY
Income before income taxesCurrentYTDDuration31342000000JPY
Income taxes currentPrior1YTDDuration10322000000JPY
Income taxes currentCurrentYTDDuration10099000000JPY
Income taxes deferredPrior1YTDDuration-588000000JPY
Income taxes deferredCurrentYTDDuration-798000000JPY
Income taxesPrior1YTDDuration9733000000JPY
Income taxesCurrentYTDDuration9301000000JPY
Profit lossPrior1YTDDuration24911000000JPY
Profit lossCurrentYTDDuration22041000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration704000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration198000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration24207000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21842000000JPY
Profit lossPrior1YTDDuration24911000000JPY
Profit lossCurrentYTDDuration22041000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1448000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration652000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1317000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-351000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration70094000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration50835000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration602000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration194000000JPY
Other comprehensive incomePrior1YTDDuration70565000000JPY
Other comprehensive incomeCurrentYTDDuration51330000000JPY
Comprehensive incomePrior1YTDDuration95477000000JPY
Comprehensive incomeCurrentYTDDuration73371000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration93395000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration72487000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2081000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration884000000JPY
Income before income taxesPrior1YTDDuration34645000000JPY
Income before income taxesCurrentYTDDuration31342000000JPY
Depreciation and amortization ope cfPrior1YTDDuration31201000000JPY
Depreciation and amortization ope cfCurrentYTDDuration36731000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-2260000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-676000000JPY
Loss on litigation ope cfPrior1YTDDuration1549000000JPY
Loss on litigation ope cfCurrentYTDDuration7520000000JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration135000000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration351000000JPY

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