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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 184965000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00876-000VinylAcetateReportableSegmentsMember | 4077000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00876-000IsopreneReportableSegmentsMember | 3398000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00876-000FunctionalMaterialsReportableSegmentsMember | 1126000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00876-000FibersAndTextilesReportableSegmentsMember | 812000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00876-000TradingReportableSegmentsMember | 401000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9816000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2884000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12700000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -12700000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00876-000VinylAcetateReportableSegmentsMember | 97815000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00876-000IsopreneReportableSegmentsMember | 15780000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00876-000FunctionalMaterialsReportableSegmentsMember | 45378000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00876-000FibersAndTextilesReportableSegmentsMember | 13533000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00876-000TradingReportableSegmentsMember | 13810000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 186318000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11347000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 197666000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12700000000 | JPY |
| Net sales | Prior1YTDDuration | 184965000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00876-000VinylAcetateReportableSegmentsMember | 17820000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00876-000IsopreneReportableSegmentsMember | 190000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00876-000FunctionalMaterialsReportableSegmentsMember | 3495000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00876-000FibersAndTextilesReportableSegmentsMember | 248000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00876-000TradingReportableSegmentsMember | 1142000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 22897000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22960000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1635000000 | JPY |
| Operating income | Prior1YTDDuration | 21324000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00876-000VinylAcetateReportableSegmentsMember | 94863000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00876-000IsopreneReportableSegmentsMember | 12766000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00876-000FunctionalMaterialsReportableSegmentsMember | 47365000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00876-000FibersAndTextilesReportableSegmentsMember | 12738000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00876-000TradingReportableSegmentsMember | 15051000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 182785000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9397000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 192183000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 192183000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00876-000VinylAcetateReportableSegmentsMember | 4177000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00876-000IsopreneReportableSegmentsMember | 4389000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00876-000FunctionalMaterialsReportableSegmentsMember | 1368000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00876-000FibersAndTextilesReportableSegmentsMember | 1091000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00876-000TradingReportableSegmentsMember | 266000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11293000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2336000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13629000000 | 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 |