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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
Interest expenses noePrior1YTDDuration1063000000JPY
Interest expenses noeCurrentYTDDuration2028000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1498000000JPY
Other noePrior1YTDDuration2696000000JPY
Other noeCurrentYTDDuration3120000000JPY
Non operating expensesPrior1YTDDuration3760000000JPY
Non operating expensesCurrentYTDDuration6648000000JPY
Ordinary incomePrior1YTDDuration70078000000JPY
Ordinary incomeCurrentYTDDuration57753000000JPY
Insurance income eiPrior1YTDDuration1178000000JPY
Insurance income eiCurrentYTDDuration2421000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2510000000JPY
Gain on sales of investment securities eiCurrentYTDDuration800000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration715000000JPY
Extraordinary incomePrior1YTDDuration3689000000JPY
Extraordinary incomeCurrentYTDDuration3937000000JPY
Loss on litigation elPrior1YTDDuration1714000000JPY
Loss on litigation elCurrentYTDDuration7675000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration275000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration718000000JPY
Cost for idle operation elPrior1YTDDuration5429000000JPY
Cost for idle operation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7419000000JPY
Extraordinary lossCurrentYTDDuration8393000000JPY
Income before income taxesPrior1YTDDuration66347000000JPY
Income before income taxesCurrentYTDDuration53297000000JPY
Income taxes currentPrior1YTDDuration21330000000JPY
Income taxes currentCurrentYTDDuration18343000000JPY
Income taxes deferredPrior1YTDDuration-3195000000JPY
Income taxes deferredCurrentYTDDuration-1865000000JPY
Income taxesPrior1YTDDuration18135000000JPY
Income taxesCurrentYTDDuration16478000000JPY
Profit lossPrior1YTDDuration48212000000JPY
Profit lossCurrentYTDDuration36819000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1037000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration332000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration47174000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36487000000JPY
Profit lossPrior1YTDDuration48212000000JPY
Profit lossCurrentYTDDuration36819000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1946000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1993000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1510000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-254000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration89465000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration63704000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration728000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration312000000JPY

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