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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
MetricValuePeriodScopeSource row
Revenue¥574.4bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥756.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥553.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥61.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥70.8bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥57.8bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥84.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥70.1bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥53.3bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥66.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥36.5bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥36.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥48.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.27Tat 2023-09-30Cons.Assets
Total assets¥1.22Tat 2022-12-31Cons.Assets
Total assets¥1.22Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥517.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥553.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥754.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥668.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥693.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥113.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥123.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1092023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.752023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.132022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥108.922023-01-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1612022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥139.532022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥34.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥24.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥581m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥38.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥38.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥12.2bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentrevenue2023-01-01 → 2023-09-30¥44.9bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentrevenue external2023-01-01 → 2023-09-30¥42.1bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.8bn
jpcrp040300-q3r_E00876-000Fibers And Textilesreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.7bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentrevenue2023-01-01 → 2023-09-30¥139.6bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentrevenue external2023-01-01 → 2023-09-30¥136.7bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E00876-000Functional Materialsreportable segmentsegment profit2023-01-01 → 2023-09-30¥8.1bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentrevenue2023-01-01 → 2023-09-30¥46.8bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentrevenue external2023-01-01 → 2023-09-30¥37.7bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥9.2bn
jpcrp040300-q3r_E00876-000Isoprenereportable segmentsegment profit2023-01-01 → 2023-09-30−¥4.1bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentrevenue2023-01-01 → 2023-09-30¥44.8bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentrevenue external2023-01-01 → 2023-09-30¥43.7bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E00876-000Tradingreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentrevenue2023-01-01 → 2023-09-30¥302.8bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentrevenue external2023-01-01 → 2023-09-30¥289.4bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥13.4bn
jpcrp040300-q3r_E00876-000Vinyl Acetatereportable segmentsegment profit2023-01-01 → 2023-09-30¥63.8bn
—segment totalrevenue2023-01-01 → 2023-09-30¥579.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥549.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥29.4bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥73.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥613.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥574.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥38.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥73.9bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 425
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant16718000000JPY
Deferred tax assetsCurrentQuarterInstant16902000000JPY
Other ioaPrior1YearInstant11458000000JPY
Other ioaCurrentQuarterInstant11600000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-94000000JPY
Investments and other assetsPrior1YearInstant53553000000JPY
Investments and other assetsCurrentQuarterInstant56435000000JPY
Noncurrent assetsPrior1YearInstant687600000000JPY
Noncurrent assetsCurrentQuarterInstant724570000000JPY
AssetsPrior1YearInstant1221533000000JPY
AssetsCurrentQuarterInstant1271568000000JPY
Notes and accounts payable tradePrior1YearInstant52717000000JPY
Notes and accounts payable tradeCurrentQuarterInstant47815000000JPY
Short term loans payablePrior1YearInstant34480000000JPY
Short term loans payableCurrentQuarterInstant36525000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant－JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant30434000000JPY
Current portion of long term loans payableCurrentQuarterInstant24658000000JPY
Accrued expensesPrior1YearInstant21075000000JPY
Accrued expensesCurrentQuarterInstant18986000000JPY
Income taxes payablePrior1YearInstant11370000000JPY
Income taxes payableCurrentQuarterInstant9809000000JPY
Provision for bonusesPrior1YearInstant9132000000JPY
Provision for bonusesCurrentQuarterInstant12535000000JPY
Other clPrior1YearInstant42119000000JPY
Other clCurrentQuarterInstant47986000000JPY
Current liabilitiesPrior1YearInstant221330000000JPY
Current liabilitiesCurrentQuarterInstant198316000000JPY
Bonds payablePrior1YearInstant60000000000JPY
Bonds payableCurrentQuarterInstant60000000000JPY
Long term loans payablePrior1YearInstant179491000000JPY
Long term loans payableCurrentQuarterInstant160190000000JPY
Deferred tax liabilitiesPrior1YearInstant17279000000JPY
Deferred tax liabilitiesCurrentQuarterInstant17934000000JPY
Net defined benefit liabilityPrior1YearInstant25626000000JPY
Net defined benefit liabilityCurrentQuarterInstant28484000000JPY
Asset retirement obligations nclPrior1YearInstant5303000000JPY
Asset retirement obligations nclCurrentQuarterInstant5628000000JPY
Other nclPrior1YearInstant43968000000JPY
Other nclCurrentQuarterInstant46414000000JPY
Noncurrent liabilitiesPrior1YearInstant331668000000JPY
Noncurrent liabilitiesCurrentQuarterInstant318652000000JPY
LiabilitiesPrior1YearInstant552998000000JPY
LiabilitiesCurrentQuarterInstant516969000000JPY
Capital stockPrior1YearInstant88955000000JPY
Capital stockCurrentQuarterInstant88955000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass