Quarterly report · Q3
3405.TEDINET S100PHW6
Period2022-01-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥553.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥629.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥459.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥70.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥54.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥70.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥68.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.0bn | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥66.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.9bn | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.6bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥29.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥522.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥511.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥693.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥579.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥559.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥151.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.64 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.15 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.53 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.23 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.08 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-09-30 | 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 | 2022-01-01 → 2022-09-30 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥35.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥35.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥11.2bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥48.6bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥45.9bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥123.7bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥121.0bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥48.7bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥38.7bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10.0bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43.8bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥285.6bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥274.2bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥11.4bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥59.0bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥550.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥522.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥28.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥80.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥588.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥553.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥82.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-09-30 | ¥31.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-09-30 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥94.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥94.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥9.1bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥44.8bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥33.7bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥101.9bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥85.5bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥16.4bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥45.5bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥24.0bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥21.5bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥105.3bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥103.4bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥224.9bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥187.1bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥37.8bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥43.8bn |
| —segment total | revenue | 2021-01-01 → 2021-09-30 | ¥522.3bn |
| —segment total | revenue external | 2021-01-01 → 2021-09-30 | ¥433.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥88.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-09-30 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥553.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥459.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥63.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20170500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20170500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20170500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0568 | |
| Cash and deposits | Prior1YearInstant | 151942000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 88923000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 135768000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 156592000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3855000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 4335000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 103505000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 162241000000 | JPY |
| Work in process | Prior1YearInstant | 15699000000 | JPY |
| Work in process | CurrentQuarterInstant | 21946000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38100000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57122000000 | JPY |
| Other ca | Prior1YearInstant | 21745000000 | JPY |
| Other ca | CurrentQuarterInstant | 23683000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -443000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -517000000 | JPY |
| Current assets | Prior1YearInstant | 470174000000 | JPY |
| Current assets | CurrentQuarterInstant | 514327000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 88801000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 94647000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 200500000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 210799000000 | JPY |
| Land | Prior1YearInstant | 22648000000 | JPY |
| Land | CurrentQuarterInstant | 23572000000 | JPY |
| Construction in progress | Prior1YearInstant | 117319000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 156666000000 | JPY |
| Other net ppe | Prior1YearInstant | 25997000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27793000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 455266000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 513478000000 | JPY |
| Goodwill | Prior1YearInstant | 52635000000 | JPY |
| Goodwill | CurrentQuarterInstant | 61977000000 | JPY |
| Customer relation assets ia | Prior1YearInstant | 29176000000 | JPY |
| Customer relation assets ia | CurrentQuarterInstant | 34017000000 | JPY |
| Other ia | Prior1YearInstant | 32243000000 | JPY |
| Other ia | CurrentQuarterInstant | 37119000000 | JPY |
| Intangible assets | Prior1YearInstant | 114055000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 133114000000 | JPY |
| Investment securities | Prior1YearInstant | 25689000000 | JPY |
| Investment securities | CurrentQuarterInstant | 23121000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 121000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 108000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |