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Quarterly report · Q1

5563.TEDINET S100QPZ6
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.7bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥79.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.4bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥3.7bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥537m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥692m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥146m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥147m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥3.1bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥100.4bnat 2023-03-31Cons.Assets
Total assets¥104.9bnat 2022-12-31Cons.Assets
Total assets¥100.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥34.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥35.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥66.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥69.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥65.9bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.062023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.832022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-03-31−¥33m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥114m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥114m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥200m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥200m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥68m
jpcrp040300-q1r_E01256-000Environmental Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01256-000Environmental Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01256-000Environmental Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥44m
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥15.9bn
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.9bn
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥547m
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥46m
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥48m
—segment totalrevenue2023-01-01 → 2023-03-31¥20.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥20.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥67m
—segment totalsegment ordinary income2023-01-01 → 2023-03-31¥571m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥114m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31¥537m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥397m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥122m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥122m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥159m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥159m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-03-31−¥103m
jpcrp040300-q1r_E01256-000Environmental Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E01256-000Environmental Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E01256-000Environmental Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥157m
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥14.9bn
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥14.9bn
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥34m
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥3.8bn
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥48m
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-03-31¥217m
—segment totalrevenue2022-01-01 → 2022-03-31¥19.5bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥19.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥82m
—segment totalsegment ordinary income2022-01-01 → 2022-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥122m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-03-31¥4.1bn

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

All source rows · 416
ItemContextValueUnit
AssetsPrior1YearInstant104943000000JPY
AssetsCurrentQuarterInstant100352000000JPY
Notes and accounts payable tradePrior1YearInstant7621000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5853000000JPY
Short term loans payablePrior1YearInstant8000000000JPY
Short term loans payableCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant2558000000JPY
Current portion of long term loans payableCurrentQuarterInstant2528000000JPY
Lease obligations clPrior1YearInstant156000000JPY
Lease obligations clCurrentQuarterInstant153000000JPY
Income taxes payablePrior1YearInstant819000000JPY
Income taxes payableCurrentQuarterInstant278000000JPY
Provision for bonusesPrior1YearInstant332000000JPY
Provision for bonusesCurrentQuarterInstant762000000JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant12000000JPY
Notes payable facilitiesPrior1YearInstant424000000JPY
Notes payable facilitiesCurrentQuarterInstant281000000JPY
Other clPrior1YearInstant4945000000JPY
Other clCurrentQuarterInstant4036000000JPY
Current liabilitiesPrior1YearInstant24929000000JPY
Current liabilitiesCurrentQuarterInstant23907000000JPY
Long term loans payablePrior1YearInstant6192000000JPY
Long term loans payableCurrentQuarterInstant5585000000JPY
Lease obligations nclPrior1YearInstant4144000000JPY
Lease obligations nclCurrentQuarterInstant4142000000JPY
Deferred tax liabilitiesPrior1YearInstant5000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant446000000JPY
Other nclCurrentQuarterInstant347000000JPY
Noncurrent liabilitiesPrior1YearInstant10789000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10075000000JPY
LiabilitiesPrior1YearInstant35718000000JPY
LiabilitiesCurrentQuarterInstant33983000000JPY
Capital stockPrior1YearInstant11084000000JPY
Capital stockCurrentQuarterInstant11084000000JPY
Capital surplusPrior1YearInstant21439000000JPY
Capital surplusCurrentQuarterInstant21439000000JPY
Retained earningsPrior1YearInstant36244000000JPY
Retained earningsCurrentQuarterInstant35133000000JPY
Treasury stockPrior1YearInstant-3001000000JPY
Treasury stockCurrentQuarterInstant-4001000000JPY
Shareholders equityPrior1YearInstant65767000000JPY
Shareholders equityCurrentQuarterInstant63655000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1020000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1226000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant1599000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant699000000JPY

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
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