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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 noiPrior1YTDDuration932000000JPY
Other noiCurrentYTDDuration381000000JPY
Non operating incomePrior1YTDDuration1143000000JPY
Non operating incomeCurrentYTDDuration753000000JPY
Interest expenses noePrior1YTDDuration361000000JPY
Interest expenses noeCurrentYTDDuration577000000JPY
Other noePrior1YTDDuration632000000JPY
Other noeCurrentYTDDuration1111000000JPY
Non operating expensesPrior1YTDDuration993000000JPY
Non operating expensesCurrentYTDDuration1688000000JPY
Ordinary incomePrior1YTDDuration22295000000JPY
Ordinary incomeCurrentYTDDuration20389000000JPY
Insurance income eiPrior1YTDDuration663000000JPY
Insurance income eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration188000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration851000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on litigation elPrior1YTDDuration974000000JPY
Loss on litigation elCurrentYTDDuration7151000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration45000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration102000000JPY
Cost for idle operation elPrior1YTDDuration2805000000JPY
Cost for idle operation elCurrentYTDDuration－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration169000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3995000000JPY
Extraordinary lossCurrentYTDDuration7253000000JPY
Income before income taxesPrior1YTDDuration19151000000JPY
Income before income taxesCurrentYTDDuration13135000000JPY
Income taxes currentPrior1YTDDuration7114000000JPY
Income taxes currentCurrentYTDDuration5436000000JPY
Income taxes deferredPrior1YTDDuration-1142000000JPY
Income taxes deferredCurrentYTDDuration-711000000JPY
Income taxesPrior1YTDDuration5972000000JPY
Income taxesCurrentYTDDuration4724000000JPY
Profit lossPrior1YTDDuration13179000000JPY
Profit lossCurrentYTDDuration8410000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration478000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration257000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12701000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8152000000JPY
Profit lossPrior1YTDDuration13179000000JPY
Profit lossCurrentYTDDuration8410000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration135000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration753000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration556000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-420000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration26018000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7269000000JPY

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