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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
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration69000000JPY
Income before income taxesPrior1YTDDuration4075000000JPY
Income before income taxesCurrentYTDDuration692000000JPY
Income taxes currentPrior1YTDDuration602000000JPY
Income taxes currentCurrentYTDDuration274000000JPY
Income taxes deferredPrior1YTDDuration413000000JPY
Income taxes deferredCurrentYTDDuration271000000JPY
Income taxesPrior1YTDDuration1016000000JPY
Income taxesCurrentYTDDuration545000000JPY
Profit lossPrior1YTDDuration3059000000JPY
Profit lossCurrentYTDDuration147000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration3058000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration146000000JPY
Profit lossPrior1YTDDuration3059000000JPY
Profit lossCurrentYTDDuration147000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration173000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration206000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration119000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-900000000JPY
Other comprehensive incomePrior1YTDDuration294000000JPY
Other comprehensive incomeCurrentYTDDuration-704000000JPY
Comprehensive incomePrior1YTDDuration3354000000JPY
Comprehensive incomeCurrentYTDDuration-557000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3351000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-558000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenue ofPrior1YTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember14883000000JPY
Revenue ofPrior1YTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember2958000000JPY
Revenue ofPrior1YTDDuration_jpcrp040300-q1r_E01256-000EnvironmentalDivisionReportableSegmentsMember1406000000JPY
Revenue ofPrior1YTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember159000000JPY
Revenue ofPrior1YTDDuration_ReportableSegmentsMember19408000000JPY
Revenue ofPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember357000000JPY
Revenue ofPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19765000000JPY
Revenue ofPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue ofPrior1YTDDuration19765000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember14883000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember2958000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01256-000EnvironmentalDivisionReportableSegmentsMember1406000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember159000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19408000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember357000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19765000000JPY

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