Quarterly report · Q1
3405.TEDINET S100QQ5T
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥756.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥21.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥22.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-03-31 | 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) | ¥12.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥13.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.22T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥540.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥553.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥676.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥668.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥607.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥123.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.36 | 2023-01-01 → 2023-03-31 | 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) | ¥37.11 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.34 | 2023-01-01 → 2023-03-31 | 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) | ¥37.08 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | 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 | 52.0% | at 2022-03-31 | 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 → 2023-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥1.6bn |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.5bn |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.7bn |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥812m |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥248m |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥45.4bn |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥44.3bn |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15.8bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥12.4bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥190m |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.8bn |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥401m |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥97.8bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥93.7bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥17.8bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥186.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥176.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥9.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥197.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥185.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥381m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥3.3bn |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14.4bn |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥813m |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥38.0bn |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥37.1bn |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥952m |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥15.4bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥12.2bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14.0bn |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥360m |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥86.2bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥82.4bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥17.2bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥167.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥158.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥178.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥167.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥25.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| 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 | 167558000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 184965000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 756376000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22295000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20389000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 84060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12701000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 54307000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39957000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16094000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 113371000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 607514000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 676416000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 668534000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1130047000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1217079000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1221533000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 37.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 161.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| 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 | 20171600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 334276300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3342763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 415703 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 354863603 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3342763 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20171600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20171600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0568 |
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 |