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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
LiabilitiesPrior1YearInstant552998000000JPY
LiabilitiesCurrentQuarterInstant540663000000JPY
Capital stockPrior1YearInstant88955000000JPY
Capital stockCurrentQuarterInstant88955000000JPY
Capital surplusPrior1YearInstant87152000000JPY
Capital surplusCurrentQuarterInstant87152000000JPY
Retained earningsPrior1YearInstant399910000000JPY
Retained earningsCurrentQuarterInstant400371000000JPY
Treasury stockPrior1YearInstant-25735000000JPY
Treasury stockCurrentQuarterInstant-25736000000JPY
Shareholders equityPrior1YearInstant550282000000JPY
Shareholders equityCurrentQuarterInstant550743000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5769000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6522000000JPY
Deferred gains or losses on hedgesPrior1YearInstant611000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant213000000JPY
Foreign currency translation adjustmentPrior1YearInstant90555000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant97551000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-468000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-387000000JPY
Valuation and translation adjustmentsPrior1YearInstant96467000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant103899000000JPY
Subscription rights to sharesPrior1YearInstant341000000JPY
Subscription rights to sharesCurrentQuarterInstant341000000JPY
Non controlling interestsPrior1YearInstant21443000000JPY
Non controlling interestsCurrentQuarterInstant21432000000JPY
Net assetsPrior1YearInstant668534000000JPY
Net assetsCurrentQuarterInstant676416000000JPY
Liabilities and net assetsPrior1YearInstant1221533000000JPY
Liabilities and net assetsCurrentQuarterInstant1217079000000JPY
Net salesPrior1YTDDuration167558000000JPY
Net salesCurrentYTDDuration184965000000JPY
Cost of salesPrior1YTDDuration110821000000JPY
Cost of salesCurrentYTDDuration124992000000JPY
Gross profitPrior1YTDDuration56737000000JPY
Gross profitCurrentYTDDuration59973000000JPY
Selling expenses sgaPrior1YTDDuration10069000000JPY
Selling expenses sgaCurrentYTDDuration10450000000JPY
General and administrative expenses sgaPrior1YTDDuration24522000000JPY
General and administrative expenses sgaCurrentYTDDuration28197000000JPY
Selling general and administrative expensesPrior1YTDDuration34592000000JPY
Selling general and administrative expensesCurrentYTDDuration38648000000JPY
Operating incomePrior1YTDDuration22145000000JPY
Operating incomeCurrentYTDDuration21324000000JPY
Interest income noiPrior1YTDDuration53000000JPY
Interest income noiCurrentYTDDuration265000000JPY
Dividends income noiPrior1YTDDuration96000000JPY
Dividends income noiCurrentYTDDuration59000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration61000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47000000JPY

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