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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
Remeasurements of defined benefit plansPrior1YearInstant794000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant785000000JPY
Valuation and translation adjustmentsPrior1YearInstant3419000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2714000000JPY
Non controlling interestsPrior1YearInstant37000000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant69225000000JPY
Net assetsCurrentQuarterInstant66369000000JPY
Liabilities and net assetsPrior1YearInstant104943000000JPY
Liabilities and net assetsCurrentQuarterInstant100352000000JPY
Net salesPrior1YTDDuration19765000000JPY
Net salesCurrentYTDDuration20719000000JPY
Cost of salesPrior1YTDDuration14517000000JPY
Cost of salesCurrentYTDDuration17624000000JPY
Gross profitPrior1YTDDuration5248000000JPY
Gross profitCurrentYTDDuration3094000000JPY
Selling general and administrative expensesPrior1YTDDuration1561000000JPY
Selling general and administrative expensesCurrentYTDDuration1700000000JPY
Operating incomePrior1YTDDuration3686000000JPY
Operating incomeCurrentYTDDuration1394000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration470000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Dividends income of insurance noiPrior1YTDDuration－JPY
Dividends income of insurance noiCurrentYTDDuration56000000JPY
Other noiPrior1YTDDuration130000000JPY
Other noiCurrentYTDDuration75000000JPY
Non operating incomePrior1YTDDuration635000000JPY
Non operating incomeCurrentYTDDuration182000000JPY
Interest expenses noePrior1YTDDuration120000000JPY
Interest expenses noeCurrentYTDDuration122000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration785000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration60000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration85000000JPY
Other noePrior1YTDDuration66000000JPY
Other noeCurrentYTDDuration44000000JPY
Non operating expensesPrior1YTDDuration247000000JPY
Non operating expensesCurrentYTDDuration1038000000JPY
Ordinary incomePrior1YTDDuration4075000000JPY
Ordinary incomeCurrentYTDDuration537000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration224000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration224000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration47000000JPY

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