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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28602000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 47174000000 | JPY |
| Profit loss | Prior1YTDDuration | 29520000000 | JPY |
| Profit loss | CurrentYTDDuration | 48212000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 441000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1946000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 836000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1510000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23193000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 89465000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2562000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 728000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 27033000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 89757000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 56553000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 137969000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 55808000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 135661000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 745000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00876-000VinylAcetateReportableSegmentsMember | 187077000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00876-000IsopreneReportableSegmentsMember | 23964000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00876-000FunctionalMaterialsReportableSegmentsMember | 85463000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00876-000FibersAndTextilesReportableSegmentsMember | 33659000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00876-000TradingReportableSegmentsMember | 103362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 433527000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25631000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 459159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 459159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00876-000VinylAcetateReportableSegmentsMember | 37783000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00876-000IsopreneReportableSegmentsMember | 21516000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00876-000FunctionalMaterialsReportableSegmentsMember | 16415000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00876-000FibersAndTextilesReportableSegmentsMember | 11119000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00876-000TradingReportableSegmentsMember | 1939000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 88774000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5977000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94752000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -94752000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00876-000VinylAcetateReportableSegmentsMember | 224861000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00876-000IsopreneReportableSegmentsMember | 45480000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00876-000FunctionalMaterialsReportableSegmentsMember | 101878000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00876-000FibersAndTextilesReportableSegmentsMember | 44779000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00876-000TradingReportableSegmentsMember | 105301000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 522302000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31609000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 553911000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -94752000000 | JPY |
| Net sales | Prior1YTDDuration | 459159000000 | 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 |