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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥756.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥358.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥41.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥38.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥38.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥84.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.26T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥523.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥553.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥733.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥668.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥657.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥105.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥57.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥65.21 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.26 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥575m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥25.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥25.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥5.9bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥30.2bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥665m |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥93.4bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥91.4bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥31.8bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.5bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2.7bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥29.0bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥28.2bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥780m |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥198.9bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥190.7bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥40.2bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥383.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥364.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥19.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥406.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥381.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥46.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4708000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2269000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -28455000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1947000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9611000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12498000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9101000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6600000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 32617000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 69693000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -10670000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11043000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -583000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -1033000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 21362000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 57616000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 3420000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -31842000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -30151000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2749000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1254000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1668000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1287000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -27340000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30184000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1894000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11828000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -55007000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22938000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10001000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6880000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7697000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 502000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -1725000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1750000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -31183000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -50494000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6750000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5790000000 | 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 |