Quarterly report · Q1
3405.TEDINET S100TEWP
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥780.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥28.8bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥21.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.9bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥69.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.6bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.29T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.25T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥512.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥518.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥780.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥736.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥676.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥123.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.56 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.8 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.36 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.52 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.71 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.34 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥428m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥781m |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥13.8bn |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.7bn |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥243m |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥48.7bn |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥47.4bn |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E00876-000Functional Materialsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥17.2bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.8bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4.4bn |
| jpcrp040300-q1r_E00876-000Isoprenereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥15.3bn |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥15.1bn |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥266m |
| jpcrp040300-q1r_E00876-000Tradingreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥99.0bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥94.9bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥24.8bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥194.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥182.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥11.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥205.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥192.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥29.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 11509000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12284000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -94000000 | JPY |
| Investments and other assets | Prior1YearInstant | 55278000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62904000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 702757000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 721240000000 | JPY |
| Assets | Prior1YearInstant | 1254485000000 | JPY |
| Assets | CurrentQuarterInstant | 1293039000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 49124000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52968000000 | JPY |
| Short term loans payable | Prior1YearInstant | 40014000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 37974000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24698000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17424000000 | JPY |
| Accrued expenses | Prior1YearInstant | 16734000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 18543000000 | JPY |
| Income taxes payable | Prior1YearInstant | 11033000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12396000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10275000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11260000000 | JPY |
| Other cl | Prior1YearInstant | 48690000000 | JPY |
| Other cl | CurrentQuarterInstant | 47780000000 | JPY |
| Current liabilities | Prior1YearInstant | 200571000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 198348000000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 157312000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 151445000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 18754000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 19060000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29487000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30384000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6338000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6586000000 | JPY |
| Other ncl | Prior1YearInstant | 45864000000 | JPY |
| Other ncl | CurrentQuarterInstant | 46626000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 317757000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 314103000000 | JPY |
| Liabilities | Prior1YearInstant | 518329000000 | JPY |
| Liabilities | CurrentQuarterInstant | 512452000000 | JPY |
| Capital stock | Prior1YearInstant | 88955000000 | JPY |
| Capital stock | CurrentQuarterInstant | 88955000000 | JPY |
| Capital surplus | Prior1YearInstant | 87146000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 87151000000 | JPY |
| Retained earnings | Prior1YearInstant | 426290000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 439535000000 | JPY |
| Treasury stock | Prior1YearInstant | -25654000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -25590000000 | JPY |
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 |
| 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 |