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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥411.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥780.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥381.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥45.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥41.0bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥44.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥69.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.5bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥41.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.8bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥22.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥1.25T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.26T | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥507.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥518.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥819.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥736.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥733.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥126.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥46.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.8 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.26 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.71 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.21 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | 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 | 2024-01-01 → 2024-06-30 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥905m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥26.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥5.2bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥31.2bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.9bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥721m |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥102.8bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥100.3bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.5bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.0bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥4.0bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥32.2bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥31.7bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥560m |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥208.8bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥200.4bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8.4bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥43.9bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥412.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥390.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥437.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥411.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥50.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00876-000TradingReportableSegmentsMember | 31673000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 390267000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20950000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 411217000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 411217000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00876-000VinylAcetateReportableSegmentsMember | 8410000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00876-000IsopreneReportableSegmentsMember | 8584000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00876-000FunctionalMaterialsReportableSegmentsMember | 2453000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00876-000FibersAndTextilesReportableSegmentsMember | 2332000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00876-000TradingReportableSegmentsMember | 560000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 22342000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4047000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26390000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -26390000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00876-000VinylAcetateReportableSegmentsMember | 208840000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00876-000IsopreneReportableSegmentsMember | 37538000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00876-000FunctionalMaterialsReportableSegmentsMember | 102764000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00876-000FibersAndTextilesReportableSegmentsMember | 31233000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00876-000TradingReportableSegmentsMember | 32233000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 412610000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24998000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 437608000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -26390000000 | JPY |
| Net sales | CurrentYTDDuration | 411217000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00876-000VinylAcetateReportableSegmentsMember | 43905000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00876-000IsopreneReportableSegmentsMember | -4025000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00876-000FunctionalMaterialsReportableSegmentsMember | 6466000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00876-000FibersAndTextilesReportableSegmentsMember | 721000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00876-000TradingReportableSegmentsMember | 2737000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 49805000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 905000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50710000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -5246000000 | JPY |
| Operating income | CurrentYTDDuration | 45464000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第144期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社クラレ | |
| Company name in english cover page | FilingDateInstant | KURARAY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川 原 仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山県倉敷市酒津1621番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理・財務本部 経理部長 國 谷 正 弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町２丁目６番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6701)1070 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画室 ＩＲ・広報部長 滝 沢 慎 一 |
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 |
| 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 |