Quarterly report · Q3
3405.TEDINET S100S5XG
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥574.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥756.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥553.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥61.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥70.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥57.8bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥84.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥53.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥66.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥48.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥517.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥553.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥754.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥668.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥693.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥109 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.13 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥108.92 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.53 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥24.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥581m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥38.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥38.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥12.2bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥44.9bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥42.1bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥139.6bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥136.7bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00876-000Functional Materialsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥46.8bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥37.7bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q3r_E00876-000Isoprenereportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥4.1bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥44.8bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00876-000Tradingreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥302.8bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥289.4bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥63.8bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥579.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥549.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥29.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥613.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥574.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥73.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 瀬 博 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 和 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 553150000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 574374000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 756376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 70078000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 57753000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 84060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 47174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 54307000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 137969000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 102575000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 113371000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 693133000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 754599000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 668534000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1215627000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1271568000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1221533000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 139.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 109.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 139.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 108.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 161.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 354863603 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 354863603 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 354863603 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 354863603 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20106200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 334340800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3343408 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 416603 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 354863603 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3343408 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20106200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |