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 |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6701)1070 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画室 ＩＲ・広報部長 滝 沢 慎 一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00876 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社クラレ | |
| Filer name in english | FilingDateInstant | KURARAY CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － |
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 |