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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19765000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember48000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01256-000EnvironmentalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember82000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember39000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember122000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-122000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember14917000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember3007000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01256-000EnvironmentalDivisionReportableSegmentsMember1406000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember159000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19490000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember397000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19888000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-122000000JPY
Net salesPrior1YTDDuration19765000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember3806000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember217000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01256-000EnvironmentalDivisionReportableSegmentsMember157000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember-103000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember4077000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4075000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration4075000000JPY
Revenue ofCurrentYTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember15870000000JPY
Revenue ofCurrentYTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember2710000000JPY
Revenue ofCurrentYTDDuration_jpcrp040300-q1r_E01256-000EnvironmentalDivisionReportableSegmentsMember1574000000JPY
Revenue ofCurrentYTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember200000000JPY
Revenue ofCurrentYTDDuration_ReportableSegmentsMember20355000000JPY
Revenue ofCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember364000000JPY
Revenue ofCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20719000000JPY
Revenue ofCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue ofCurrentYTDDuration20719000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember15870000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember2710000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01256-000EnvironmentalDivisionReportableSegmentsMember1574000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember200000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember20355000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember364000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20719000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20719000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01256-000EnvironmentalDivisionReportableSegmentsMember－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 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