Half-year report · HY
3405.TEDINET S100YUX5
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥431.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥808.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥400.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥28.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥26.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥26.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥14.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.35T | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.30T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.26T | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥582.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥548.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥768.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥755.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥746.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥121.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥98.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.98 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.95 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.6 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.47 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥787m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥27.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥27.3bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥11.9bn |
| Fibers And Textilesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥31.9bn |
| Fibers And Textilesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥29.2bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Fibers And Textilesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Functional Materialsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥110.3bn |
| Functional Materialsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥108.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Functional Materialsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Isoprenereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥45.9bn |
| Isoprenereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥37.9bn |
| Isoprenereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7.9bn |
| Isoprenereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Tradingreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥37.3bn |
| Tradingreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥36.6bn |
| Tradingreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥745m |
| Tradingreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Vinyl Acetatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥217.1bn |
| Vinyl Acetatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥207.9bn |
| Vinyl Acetatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9.2bn |
| Vinyl Acetatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥25.4bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥442.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥420.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥22.5bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥458.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥431.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥40.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| 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 | ¥1.9bn |
| 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 |
| Fibers And Textilesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥29.8bn |
| Fibers And Textilesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.6bn |
| Fibers And Textilesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Fibers And Textilesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥57m |
| Functional Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥98.6bn |
| Functional Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥96.4bn |
| Functional Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Functional Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Isoprenereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥39.9bn |
| Isoprenereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.5bn |
| Isoprenereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| Isoprenereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Tradingreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥33.9bn |
| Tradingreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| Tradingreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥653m |
| Tradingreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Vinyl Acetatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥202.9bn |
| Vinyl Acetatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥193.8bn |
| Vinyl Acetatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Vinyl Acetatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥29.9bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥405.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥381.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Commercial papers liabilities | Prior1YearInstant | 11000000000 | JPY |
| Commercial papers liabilities | InterimInstant | 9000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | InterimInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32612000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 17478000000 | JPY |
| Accrued expenses | Prior1YearInstant | 23557000000 | JPY |
| Accrued expenses | InterimInstant | 22661000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3410000000 | JPY |
| Income taxes payable | InterimInstant | 5440000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9495000000 | JPY |
| Provision for bonuses | InterimInstant | 8091000000 | JPY |
| Other cl | Prior1YearInstant | 44543000000 | JPY |
| Other cl | InterimInstant | 49623000000 | JPY |
| Current liabilities | Prior1YearInstant | 228229000000 | JPY |
| Current liabilities | InterimInstant | 230675000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | InterimInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 146187000000 | JPY |
| Long term loans payable | InterimInstant | 177133000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23243000000 | JPY |
| Deferred tax liabilities | InterimInstant | 23906000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32146000000 | JPY |
| Net defined benefit liability | InterimInstant | 32722000000 | JPY |
| Other ncl | Prior1YearInstant | 68529000000 | JPY |
| Other ncl | InterimInstant | 67983000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 320106000000 | JPY |
| Noncurrent liabilities | InterimInstant | 351744000000 | JPY |
| Liabilities | Prior1YearInstant | 548335000000 | JPY |
| Liabilities | InterimInstant | 582420000000 | JPY |
| Capital stock | Prior1YearInstant | 88955000000 | JPY |
| Capital stock | InterimInstant | 88955000000 | JPY |
| Capital surplus | Prior1YearInstant | 55949000000 | JPY |
| Capital surplus | InterimInstant | 45907000000 | JPY |
| Retained earnings | Prior1YearInstant | 386853000000 | JPY |
| Retained earnings | InterimInstant | 392793000000 | JPY |
| Treasury stock | Prior1YearInstant | -1623000000 | JPY |
| Treasury stock | InterimInstant | -1440000000 | JPY |
| Shareholders equity | Prior1YearInstant | 530135000000 | JPY |
| Shareholders equity | InterimInstant | 526216000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6458000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 6091000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -78000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -75000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 203014000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 221354000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3091000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 1905000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 212485000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 229275000000 | 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 |
| 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 |