Tokyo Tape
Sign in
← Kuraray

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
Other nclPrior1YearInstant30787000000JPY
Other nclCurrentQuarterInstant35033000000JPY
Noncurrent liabilitiesPrior1YearInstant291947000000JPY
Noncurrent liabilitiesCurrentQuarterInstant290606000000JPY
LiabilitiesPrior1YearInstant511411000000JPY
LiabilitiesCurrentQuarterInstant522493000000JPY
Capital stockPrior1YearInstant88955000000JPY
Capital stockCurrentQuarterInstant88955000000JPY
Capital surplusPrior1YearInstant87166000000JPY
Capital surplusCurrentQuarterInstant87152000000JPY
Retained earningsPrior1YearInstant359898000000JPY
Retained earningsCurrentQuarterInstant392777000000JPY
Treasury stockPrior1YearInstant-15885000000JPY
Treasury stockCurrentQuarterInstant-25735000000JPY
Shareholders equityPrior1YearInstant520134000000JPY
Shareholders equityCurrentQuarterInstant543150000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7273000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5326000000JPY
Deferred gains or losses on hedgesPrior1YearInstant219000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1375000000JPY
Foreign currency translation adjustmentPrior1YearInstant34648000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant123197000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2291000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1563000000JPY
Valuation and translation adjustmentsPrior1YearInstant39850000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant128337000000JPY
Subscription rights to sharesPrior1YearInstant414000000JPY
Subscription rights to sharesCurrentQuarterInstant341000000JPY
Non controlling interestsPrior1YearInstant19203000000JPY
Non controlling interestsCurrentQuarterInstant21305000000JPY
Net assetsPrior1YearInstant579602000000JPY
Net assetsCurrentQuarterInstant693133000000JPY
Liabilities and net assetsPrior1YearInstant1091014000000JPY
Liabilities and net assetsCurrentQuarterInstant1215627000000JPY
Net salesPrior1YTDDuration459159000000JPY
Net salesCurrentYTDDuration553150000000JPY
Cost of salesPrior1YTDDuration309095000000JPY
Cost of salesCurrentYTDDuration369455000000JPY
Gross profitPrior1YTDDuration150063000000JPY
Gross profitCurrentYTDDuration183694000000JPY
Selling expenses sgaPrior1YTDDuration27949000000JPY
Selling expenses sgaCurrentYTDDuration34436000000JPY
General and administrative expenses sgaPrior1YTDDuration67796000000JPY
General and administrative expenses sgaCurrentYTDDuration78412000000JPY
Selling general and administrative expensesPrior1YTDDuration95745000000JPY
Selling general and administrative expensesCurrentYTDDuration112848000000JPY
Operating incomePrior1YTDDuration54318000000JPY
Operating incomeCurrentYTDDuration70846000000JPY
Interest income noiPrior1YTDDuration84000000JPY
Interest income noiCurrentYTDDuration201000000JPY

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