Half-year report · Q2
3405.TEDINET S100WHE2
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥400.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥826.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥411.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥26.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥45.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥81.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥30.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.26T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.29T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥510.3bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥509.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥746.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥781.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥819.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥138.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.5 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.33 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.47 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.27 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.14 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | ¥22.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥726m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥8.9bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥29.8bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.6bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00876-000Fibers And Textilesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥57m |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥98.1bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥95.9bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00876-000Functional Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥39.9bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.5bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E00876-000Isoprenereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥653m |
| jpcrp040300-q2r_E00876-000Tradingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥202.9bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥193.8bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E00876-000Vinyl Acetatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥29.9bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥404.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥381.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥426.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥400.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥35.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 25321000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0793 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 10882000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 10848000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 7045000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5876000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5372000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4673000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4672000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4604000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant | 140298000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4393 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5495500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 318935800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3189358 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 432303 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 324863603 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3189358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5495500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5495500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5495500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5495500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0169 | |
| Cash and deposits | Prior1YearInstant | 118068000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 112850000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 166589000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 161124000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3624000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2154000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 170489000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 169761000000 | JPY |
| Work in process | Prior1YearInstant | 19974000000 | JPY |
| Work in process | CurrentQuarterInstant | 20542000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 66365000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 64923000000 | 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 |
| 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 |