Tokyo Tape
Sign in
← Kuraray

Half-year report · Q2

3405.TEDINET S100U6XF
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥411.2bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥780.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥381.0bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥45.5bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥41.0bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥44.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥69.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥41.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥31.3bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥30.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.8bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥30.5bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥22.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥1.33Tat 2024-06-30Cons.Assets
Total assets¥1.25Tat 2023-12-31Cons.Assets
Total assets¥1.26Tat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥507.8bnat 2024-06-30Cons.Liabilities
Total liabilities¥518.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥819.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥736.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥733.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥124.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥131.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥126.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥133.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥110.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥127.6bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥63.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥129.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥57.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥63.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥46.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥65.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.22024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.82023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.262023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.142024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.712023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.212023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-06-30Cons.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 segmentsrevenue2024-01-01 → 2024-06-30¥25.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥20.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥905m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥26.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥26.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥5.2bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue2024-01-01 → 2024-06-30¥31.2bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue external2024-01-01 → 2024-06-30¥28.9bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segmentsegment profit2024-01-01 → 2024-06-30¥721m
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue2024-01-01 → 2024-06-30¥102.8bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue external2024-01-01 → 2024-06-30¥100.3bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E00876-000Functional Materialsreportable segmentsegment profit2024-01-01 → 2024-06-30¥6.5bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue2024-01-01 → 2024-06-30¥37.5bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue external2024-01-01 → 2024-06-30¥29.0bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥8.6bn
jpcrp040300-q2r_E00876-000Isoprenereportable segmentsegment profit2024-01-01 → 2024-06-30−¥4.0bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue2024-01-01 → 2024-06-30¥32.2bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue external2024-01-01 → 2024-06-30¥31.7bn
jpcrp040300-q2r_E00876-000Tradingreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥560m
jpcrp040300-q2r_E00876-000Tradingreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue2024-01-01 → 2024-06-30¥208.8bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue external2024-01-01 → 2024-06-30¥200.4bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥8.4bn
jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segmentsegment profit2024-01-01 → 2024-06-30¥43.9bn
—segment totalrevenue2024-01-01 → 2024-06-30¥412.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥390.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥22.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥437.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥411.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥26.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥50.7bn
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

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

All source rows · 546
ItemContextValueUnit
Non controlling interestsPrior1YearInstant21529000000JPY
Non controlling interestsCurrentQuarterInstant17782000000JPY
Net assetsPrior1YearInstant736156000000JPY
Net assetsCurrentQuarterInstant819436000000JPY
Liabilities and net assetsPrior1YearInstant1254485000000JPY
Liabilities and net assetsCurrentQuarterInstant1327219000000JPY
Net salesPrior1YTDDuration380998000000JPY
Net salesCurrentYTDDuration411217000000JPY
Cost of salesPrior1YTDDuration261167000000JPY
Cost of salesCurrentYTDDuration277798000000JPY
Gross profitPrior1YTDDuration119830000000JPY
Gross profitCurrentYTDDuration133419000000JPY
Selling expenses sgaPrior1YTDDuration20742000000JPY
Selling expenses sgaCurrentYTDDuration22670000000JPY
General and administrative expenses sgaPrior1YTDDuration58117000000JPY
General and administrative expenses sgaCurrentYTDDuration65284000000JPY
Selling general and administrative expensesPrior1YTDDuration78860000000JPY
Selling general and administrative expensesCurrentYTDDuration87955000000JPY
Operating incomePrior1YTDDuration40970000000JPY
Operating incomeCurrentYTDDuration45464000000JPY
Interest income noiPrior1YTDDuration644000000JPY
Interest income noiCurrentYTDDuration1828000000JPY
Dividends income noiPrior1YTDDuration360000000JPY
Dividends income noiCurrentYTDDuration352000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration96000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration155000000JPY
Other noiPrior1YTDDuration703000000JPY
Other noiCurrentYTDDuration1487000000JPY
Non operating incomePrior1YTDDuration1805000000JPY
Non operating incomeCurrentYTDDuration3823000000JPY
Interest expenses noePrior1YTDDuration1380000000JPY
Interest expenses noeCurrentYTDDuration1415000000JPY
Other noePrior1YTDDuration2857000000JPY
Other noeCurrentYTDDuration3850000000JPY
Non operating expensesPrior1YTDDuration4237000000JPY
Non operating expensesCurrentYTDDuration5265000000JPY
Ordinary incomePrior1YTDDuration38538000000JPY
Ordinary incomeCurrentYTDDuration44022000000JPY
Gain on sales of investment securities eiPrior1YTDDuration676000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1515000000JPY
Extraordinary incomePrior1YTDDuration676000000JPY
Extraordinary incomeCurrentYTDDuration1515000000JPY
Loss on liquidation of business elPrior1YTDDuration－JPY
Loss on liquidation of business elCurrentYTDDuration3477000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration351000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration579000000JPY
Loss on litigation elPrior1YTDDuration7520000000JPY
Loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7872000000JPY
Extraordinary lossCurrentYTDDuration4057000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass