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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
MetricValuePeriodScopeSource row
Revenue¥553.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥629.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥459.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥70.8bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥54.3bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥70.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥68.8bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥66.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥43.9bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥47.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.6bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥48.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥29.5bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.22Tat 2022-09-30Cons.Assets
Total assets¥1.09Tat 2021-12-31Cons.Assets
Total assets¥1.06Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥522.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥511.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥693.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥579.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥559.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥88.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥151.9bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥139.642022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.152021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥139.532022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.232021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.082021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-09-30Cons.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 segmentsrevenue2022-01-01 → 2022-09-30¥37.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥30.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥35.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥35.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥11.2bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentrevenue2022-01-01 → 2022-09-30¥48.6bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentrevenue external2022-01-01 → 2022-09-30¥45.9bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.6bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentrevenue2022-01-01 → 2022-09-30¥123.7bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentrevenue external2022-01-01 → 2022-09-30¥121.0bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.7bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentrevenue2022-01-01 → 2022-09-30¥48.7bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentrevenue external2022-01-01 → 2022-09-30¥38.7bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥10.0bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentsegment profit2022-01-01 → 2022-09-30¥4.1bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentrevenue2022-01-01 → 2022-09-30¥43.8bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentrevenue external2022-01-01 → 2022-09-30¥42.5bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentrevenue2022-01-01 → 2022-09-30¥285.6bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentrevenue external2022-01-01 → 2022-09-30¥274.2bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥11.4bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentsegment profit2022-01-01 → 2022-09-30¥59.0bn
—segment totalrevenue2022-01-01 → 2022-09-30¥550.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥522.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥28.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥80.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥588.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥553.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥82.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥31.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥25.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30¥1.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥94.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥94.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥9.1bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentrevenue2021-01-01 → 2021-09-30¥44.8bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentrevenue external2021-01-01 → 2021-09-30¥33.7bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥11.1bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentsegment profit2021-01-01 → 2021-09-30¥4.6bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentrevenue2021-01-01 → 2021-09-30¥101.9bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentrevenue external2021-01-01 → 2021-09-30¥85.5bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥16.4bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentsegment profit2021-01-01 → 2021-09-30¥5.4bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentrevenue2021-01-01 → 2021-09-30¥45.5bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentrevenue external2021-01-01 → 2021-09-30¥24.0bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥21.5bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentsegment profit2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentrevenue2021-01-01 → 2021-09-30¥105.3bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentrevenue external2021-01-01 → 2021-09-30¥103.4bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentsegment profit2021-01-01 → 2021-09-30¥3.6bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentrevenue2021-01-01 → 2021-09-30¥224.9bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentrevenue external2021-01-01 → 2021-09-30¥187.1bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥37.8bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentsegment profit2021-01-01 → 2021-09-30¥43.8bn
—segment totalrevenue2021-01-01 → 2021-09-30¥522.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥433.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥88.8bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥62.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥553.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥459.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥94.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥63.4bn

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

All source rows · 438
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant3066000000JPY
Net defined benefit assetCurrentQuarterInstant3491000000JPY
Deferred tax assetsPrior1YearInstant13980000000JPY
Deferred tax assetsCurrentQuarterInstant16433000000JPY
Other ioaPrior1YearInstant8686000000JPY
Other ioaCurrentQuarterInstant11578000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26000000JPY
Investments and other assetsPrior1YearInstant51517000000JPY
Investments and other assetsCurrentQuarterInstant54707000000JPY
Noncurrent assetsPrior1YearInstant620839000000JPY
Noncurrent assetsCurrentQuarterInstant701300000000JPY
AssetsPrior1YearInstant1091014000000JPY
AssetsCurrentQuarterInstant1215627000000JPY
Notes and accounts payable tradePrior1YearInstant49641000000JPY
Notes and accounts payable tradeCurrentQuarterInstant52658000000JPY
Short term loans payablePrior1YearInstant34480000000JPY
Short term loans payableCurrentQuarterInstant34480000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant55013000000JPY
Current portion of long term loans payableCurrentQuarterInstant27088000000JPY
Accrued expensesPrior1YearInstant19863000000JPY
Accrued expensesCurrentQuarterInstant24179000000JPY
Income taxes payablePrior1YearInstant13133000000JPY
Income taxes payableCurrentQuarterInstant10476000000JPY
Provision for bonusesPrior1YearInstant7996000000JPY
Provision for bonusesCurrentQuarterInstant10844000000JPY
Other provision clPrior1YearInstant89000000JPY
Other provision clCurrentQuarterInstant124000000JPY
Other clPrior1YearInstant39246000000JPY
Other clCurrentQuarterInstant42035000000JPY
Current liabilitiesPrior1YearInstant219464000000JPY
Current liabilitiesCurrentQuarterInstant231887000000JPY
Bonds payablePrior1YearInstant60000000000JPY
Bonds payableCurrentQuarterInstant60000000000JPY
Long term loans payablePrior1YearInstant157945000000JPY
Long term loans payableCurrentQuarterInstant147594000000JPY
Deferred tax liabilitiesPrior1YearInstant12022000000JPY
Deferred tax liabilitiesCurrentQuarterInstant13860000000JPY
Provision for directors retirement benefitsPrior1YearInstant375000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant344000000JPY
Provision for environmental measures nclPrior1YearInstant365000000JPY
Provision for environmental measures nclCurrentQuarterInstant398000000JPY
Net defined benefit liabilityPrior1YearInstant25629000000JPY
Net defined benefit liabilityCurrentQuarterInstant28221000000JPY
Asset retirement obligations nclPrior1YearInstant4821000000JPY
Asset retirement obligations nclCurrentQuarterInstant5153000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass