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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
MetricValuePeriodScopeSource row
Revenue¥185.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥756.4bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥167.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥21.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥22.1bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥20.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥84.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.3bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥13.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥19.2bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.2bn2023-01-01 → 2023-03-31Cons.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)¥12.7bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥13.2bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.22Tat 2023-03-31Cons.Assets
Total assets¥1.22Tat 2022-12-31Cons.Assets
Total assets¥1.13Tat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥540.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥553.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥676.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥668.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥607.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥108.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥123.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥24.362023-01-01 → 2023-03-31Cons.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)¥37.112022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.342023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1612022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.082022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31Cons.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 → 2023-03-31¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥63m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥12.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥12.7bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥1.6bn
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentrevenue2023-01-01 → 2023-03-31¥13.5bn
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentrevenue external2023-01-01 → 2023-03-31¥12.7bn
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥812m
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentsegment profit2023-01-01 → 2023-03-31¥248m
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentrevenue2023-01-01 → 2023-03-31¥45.4bn
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentrevenue external2023-01-01 → 2023-03-31¥44.3bn
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentrevenue2023-01-01 → 2023-03-31¥15.8bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentrevenue external2023-01-01 → 2023-03-31¥12.4bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentsegment profit2023-01-01 → 2023-03-31¥190m
jpcrp040300-q1r_E00876-000Tradingreportable segmentrevenue2023-01-01 → 2023-03-31¥13.8bn
jpcrp040300-q1r_E00876-000Tradingreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.4bn
jpcrp040300-q1r_E00876-000Tradingreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥401m
jpcrp040300-q1r_E00876-000Tradingreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentrevenue2023-01-01 → 2023-03-31¥97.8bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentrevenue external2023-01-01 → 2023-03-31¥93.7bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥4.1bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentsegment profit2023-01-01 → 2023-03-31¥17.8bn
—segment totalrevenue2023-01-01 → 2023-03-31¥186.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥176.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥9.8bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥197.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥185.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥23.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥10.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥381m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥11.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥3.3bn
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentrevenue2022-01-01 → 2022-03-31¥14.4bn
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentrevenue external2022-01-01 → 2022-03-31¥13.6bn
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥813m
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.6bn
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentrevenue2022-01-01 → 2022-03-31¥38.0bn
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentrevenue external2022-01-01 → 2022-03-31¥37.1bn
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥952m
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentrevenue2022-01-01 → 2022-03-31¥15.4bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentrevenue external2022-01-01 → 2022-03-31¥12.2bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3.2bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentsegment profit2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E00876-000Tradingreportable segmentrevenue2022-01-01 → 2022-03-31¥14.0bn
jpcrp040300-q1r_E00876-000Tradingreportable segmentrevenue external2022-01-01 → 2022-03-31¥13.6bn
jpcrp040300-q1r_E00876-000Tradingreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥360m
jpcrp040300-q1r_E00876-000Tradingreportable segmentsegment profit2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentrevenue2022-01-01 → 2022-03-31¥86.2bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentrevenue external2022-01-01 → 2022-03-31¥82.4bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentsegment profit2022-01-01 → 2022-03-31¥17.2bn
—segment totalrevenue2022-01-01 → 2022-03-31¥167.9bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥158.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥9.0bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥178.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥167.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥25.4bn

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

All source rows · 426
ItemContextValueUnit
Other ioaPrior1YearInstant11458000000JPY
Other ioaCurrentQuarterInstant11266000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant53553000000JPY
Investments and other assetsCurrentQuarterInstant55233000000JPY
Noncurrent assetsPrior1YearInstant687600000000JPY
Noncurrent assetsCurrentQuarterInstant689273000000JPY
AssetsPrior1YearInstant1221533000000JPY
AssetsCurrentQuarterInstant1217079000000JPY
Notes and accounts payable tradePrior1YearInstant52717000000JPY
Notes and accounts payable tradeCurrentQuarterInstant52455000000JPY
Short term loans payablePrior1YearInstant34480000000JPY
Short term loans payableCurrentQuarterInstant34480000000JPY
Commercial papers liabilitiesPrior1YearInstant10000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant10000000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant30434000000JPY
Current portion of long term loans payableCurrentQuarterInstant29071000000JPY
Accrued expensesPrior1YearInstant21075000000JPY
Accrued expensesCurrentQuarterInstant17034000000JPY
Income taxes payablePrior1YearInstant11370000000JPY
Income taxes payableCurrentQuarterInstant5636000000JPY
Provision for bonusesPrior1YearInstant9132000000JPY
Provision for bonusesCurrentQuarterInstant11279000000JPY
Other provision clPrior1YearInstant111000000JPY
Other provision clCurrentQuarterInstant118000000JPY
Other clPrior1YearInstant42008000000JPY
Other clCurrentQuarterInstant50545000000JPY
Current liabilitiesPrior1YearInstant221330000000JPY
Current liabilitiesCurrentQuarterInstant220622000000JPY
Bonds payablePrior1YearInstant60000000000JPY
Bonds payableCurrentQuarterInstant60000000000JPY
Long term loans payablePrior1YearInstant179491000000JPY
Long term loans payableCurrentQuarterInstant166962000000JPY
Deferred tax liabilitiesPrior1YearInstant17279000000JPY
Deferred tax liabilitiesCurrentQuarterInstant17457000000JPY
Provision for directors retirement benefitsPrior1YearInstant294000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant305000000JPY
Provision for environmental measures nclPrior1YearInstant397000000JPY
Provision for environmental measures nclCurrentQuarterInstant397000000JPY
Net defined benefit liabilityPrior1YearInstant25626000000JPY
Net defined benefit liabilityCurrentQuarterInstant26409000000JPY
Asset retirement obligations nclPrior1YearInstant5303000000JPY
Asset retirement obligations nclCurrentQuarterInstant5428000000JPY
Other nclPrior1YearInstant43275000000JPY
Other nclCurrentQuarterInstant43080000000JPY
Noncurrent liabilitiesPrior1YearInstant331668000000JPY
Noncurrent liabilitiesCurrentQuarterInstant320040000000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass