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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥79.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥537m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥692m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥100.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.06 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.83 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥114m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥200m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥200m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥68m |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15.9bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15.9bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥547m |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥48m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥20.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥20.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥67m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥397m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥122m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥122m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥159m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥159m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | −¥103m |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E01256-000Environmental Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥157m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥14.9bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥14.9bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥34m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥48m |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥217m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥19.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥19.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥82m |
| —segment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥122m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |