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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20106200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20106200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20106200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0567 | |
| Cash and deposits | Prior1YearInstant | 123724000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 113134000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 157016000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 160024000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4852000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 3553000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 145851000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 164437000000 | JPY |
| Work in process | Prior1YearInstant | 19078000000 | JPY |
| Work in process | CurrentQuarterInstant | 19683000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 60104000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 63923000000 | JPY |
| Other ca | Prior1YearInstant | 23815000000 | JPY |
| Other ca | CurrentQuarterInstant | 22864000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -510000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -623000000 | JPY |
| Current assets | Prior1YearInstant | 533933000000 | JPY |
| Current assets | CurrentQuarterInstant | 546998000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 94745000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 112353000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 219200000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 281362000000 | JPY |
| Land | Prior1YearInstant | 23264000000 | JPY |
| Land | CurrentQuarterInstant | 22833000000 | JPY |
| Construction in progress | Prior1YearInstant | 137424000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 78299000000 | JPY |
| Other net ppe | Prior1YearInstant | 37926000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 44118000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 512562000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 538966000000 | JPY |
| Goodwill | Prior1YearInstant | 56058000000 | JPY |
| Goodwill | CurrentQuarterInstant | 59439000000 | JPY |
| Customer relation assets ia | Prior1YearInstant | 30432000000 | JPY |
| Customer relation assets ia | CurrentQuarterInstant | 31607000000 | JPY |
| Other ia | Prior1YearInstant | 34993000000 | JPY |
| Other ia | CurrentQuarterInstant | 38121000000 | JPY |
| Intangible assets | Prior1YearInstant | 121484000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129167000000 | JPY |
| Investment securities | Prior1YearInstant | 23194000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25568000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 97000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 138000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2104000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2319000000 | 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 |
| 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 |