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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
MetricValuePeriodScopeSource row
Revenue¥192.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥780.9bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥185.0bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥28.8bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥21.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥27.9bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥69.0bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥27.6bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥13.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥21.6bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.4bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥22.1bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥8.4bn2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥1.29Tat 2024-03-31Cons.Assets
Total assets¥1.25Tat 2023-12-31Cons.Assets
Total assets¥1.22Tat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥512.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥518.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥780.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥736.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥676.4bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥123.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥131.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥64.562024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.82023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.362023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.522024-01-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.712023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.342023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2023-03-31Cons.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 segmentsrevenue2024-01-01 → 2024-03-31¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-03-31¥428m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥13.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥13.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥781m
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentrevenue2024-01-01 → 2024-03-31¥13.8bn
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentrevenue external2024-01-01 → 2024-03-31¥12.7bn
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E00876-000Fibers And Textilesreportable segmentsegment profit2024-01-01 → 2024-03-31−¥243m
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentrevenue2024-01-01 → 2024-03-31¥48.7bn
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentrevenue external2024-01-01 → 2024-03-31¥47.4bn
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E00876-000Functional Materialsreportable segmentsegment profit2024-01-01 → 2024-03-31¥3.2bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentrevenue2024-01-01 → 2024-03-31¥17.2bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentrevenue external2024-01-01 → 2024-03-31¥12.8bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4.4bn
jpcrp040300-q1r_E00876-000Isoprenereportable segmentsegment profit2024-01-01 → 2024-03-31¥21m
jpcrp040300-q1r_E00876-000Tradingreportable segmentrevenue2024-01-01 → 2024-03-31¥15.3bn
jpcrp040300-q1r_E00876-000Tradingreportable segmentrevenue external2024-01-01 → 2024-03-31¥15.1bn
jpcrp040300-q1r_E00876-000Tradingreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥266m
jpcrp040300-q1r_E00876-000Tradingreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentrevenue2024-01-01 → 2024-03-31¥99.0bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentrevenue external2024-01-01 → 2024-03-31¥94.9bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥4.2bn
jpcrp040300-q1r_E00876-000Vinyl Acetatereportable segmentsegment profit2024-01-01 → 2024-03-31¥24.8bn
—segment totalrevenue2024-01-01 → 2024-03-31¥194.1bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥182.8bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥11.3bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥205.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥192.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥29.6bn
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

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

All source rows · 408
ItemContextValueUnit
Shareholders equityPrior1YearInstant576737000000JPY
Shareholders equityCurrentQuarterInstant590052000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6856000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8352000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-53000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-100000000JPY
Foreign currency translation adjustmentPrior1YearInstant131269000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant164662000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-524000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-483000000JPY
Valuation and translation adjustmentsPrior1YearInstant137548000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant172430000000JPY
Subscription rights to sharesPrior1YearInstant341000000JPY
Subscription rights to sharesCurrentQuarterInstant270000000JPY
Non controlling interestsPrior1YearInstant21529000000JPY
Non controlling interestsCurrentQuarterInstant17833000000JPY
Net assetsPrior1YearInstant736156000000JPY
Net assetsCurrentQuarterInstant780587000000JPY
Liabilities and net assetsPrior1YearInstant1254485000000JPY
Liabilities and net assetsCurrentQuarterInstant1293039000000JPY
Net salesPrior1YTDDuration184965000000JPY
Net salesCurrentYTDDuration192183000000JPY
Cost of salesPrior1YTDDuration124992000000JPY
Cost of salesCurrentYTDDuration120216000000JPY
Gross profitPrior1YTDDuration59973000000JPY
Gross profitCurrentYTDDuration71967000000JPY
Selling expenses sgaPrior1YTDDuration10450000000JPY
Selling expenses sgaCurrentYTDDuration11207000000JPY
General and administrative expenses sgaPrior1YTDDuration28197000000JPY
General and administrative expenses sgaCurrentYTDDuration31965000000JPY
Selling general and administrative expensesPrior1YTDDuration38648000000JPY
Selling general and administrative expensesCurrentYTDDuration43173000000JPY
Operating incomePrior1YTDDuration21324000000JPY
Operating incomeCurrentYTDDuration28793000000JPY
Interest income noiPrior1YTDDuration265000000JPY
Interest income noiCurrentYTDDuration1175000000JPY
Dividends income noiPrior1YTDDuration59000000JPY
Dividends income noiCurrentYTDDuration97000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration47000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration95000000JPY
Other noiPrior1YTDDuration381000000JPY
Other noiCurrentYTDDuration796000000JPY
Non operating incomePrior1YTDDuration753000000JPY
Non operating incomeCurrentYTDDuration2165000000JPY
Interest expenses noePrior1YTDDuration577000000JPY
Interest expenses noeCurrentYTDDuration716000000JPY
Other noePrior1YTDDuration1111000000JPY
Other noeCurrentYTDDuration2381000000JPY
Non operating expensesPrior1YTDDuration1688000000JPY
Non operating expensesCurrentYTDDuration3097000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass