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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
Dividends income noiPrior1YTDDuration340000000JPY
Dividends income noiCurrentYTDDuration388000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration189000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration210000000JPY
Other noiPrior1YTDDuration971000000JPY
Other noiCurrentYTDDuration2191000000JPY
Non operating incomePrior1YTDDuration1585000000JPY
Non operating incomeCurrentYTDDuration2992000000JPY
Interest expenses noePrior1YTDDuration1161000000JPY
Interest expenses noeCurrentYTDDuration1063000000JPY
Other noePrior1YTDDuration3740000000JPY
Other noeCurrentYTDDuration2696000000JPY
Non operating expensesPrior1YTDDuration4902000000JPY
Non operating expensesCurrentYTDDuration3760000000JPY
Ordinary incomePrior1YTDDuration51001000000JPY
Ordinary incomeCurrentYTDDuration70078000000JPY
Gain on sales of investment securities eiPrior1YTDDuration535000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2510000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1178000000JPY
Subsidy eiPrior1YTDDuration510000000JPY
Subsidy eiCurrentYTDDuration－JPY
Compensation for transfer eiPrior1YTDDuration422000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1468000000JPY
Extraordinary incomeCurrentYTDDuration3689000000JPY
Cost for idle operation elPrior1YTDDuration－JPY
Cost for idle operation elCurrentYTDDuration5429000000JPY
Loss on litigation elPrior1YTDDuration3772000000JPY
Loss on litigation elCurrentYTDDuration1714000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1151000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration275000000JPY
Casualty loss elPrior1YTDDuration3245000000JPY
Casualty loss elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration423000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8593000000JPY
Extraordinary lossCurrentYTDDuration7419000000JPY
Income before income taxesPrior1YTDDuration43876000000JPY
Income before income taxesCurrentYTDDuration66347000000JPY
Income taxes currentPrior1YTDDuration15381000000JPY
Income taxes currentCurrentYTDDuration21330000000JPY
Income taxes deferredPrior1YTDDuration-1025000000JPY
Income taxes deferredCurrentYTDDuration-3195000000JPY
Income taxesPrior1YTDDuration14356000000JPY
Income taxesCurrentYTDDuration18135000000JPY
Profit lossPrior1YTDDuration29520000000JPY
Profit lossCurrentYTDDuration48212000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration917000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1037000000JPY

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