Quarterly report · Q3
5563.TEDINET S100S5DA
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥79.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥764m | 2023-01-01 → 2023-09-30 | 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) | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥764m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.5bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥99.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥104.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.56 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2023-07-01 → 2023-09-30d | 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) | ¥50.73 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2023-09-30 | 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 | 67.7% | at 2022-09-30 | 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 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥105m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥169m |
| jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥186m |
| jpcrp040300-q3r_E01256-000Environmental Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E01256-000Environmental Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E01256-000Environmental Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥40.7bn |
| jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | −¥359m |
| jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥931m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥56.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥55.9bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥112m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥154m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥390m |
| jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q3r_E01256-000Environmental Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E01256-000Environmental Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q3r_E01256-000Environmental Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥394m |
| jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43.1bn |
| jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥43.0bn |
| jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥150m |
| jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥474m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥57.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥57.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥254m |
| —segment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥59.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-01-01 → 2022-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 8911000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7199000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11720000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 9553000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19892000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18375000000 | JPY |
| Work in process | Prior1YearInstant | 284000000 | JPY |
| Work in process | CurrentQuarterInstant | 191000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13430000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13590000000 | JPY |
| Other ca | Prior1YearInstant | 2716000000 | JPY |
| Other ca | CurrentQuarterInstant | 2566000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 56940000000 | JPY |
| Current assets | CurrentQuarterInstant | 51475000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6027000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6283000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11125000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11668000000 | JPY |
| Land | Prior1YearInstant | 5298000000 | JPY |
| Land | CurrentQuarterInstant | 5298000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3309000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3182000000 | JPY |
| Construction in progress | Prior1YearInstant | 364000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 259000000 | JPY |
| Other net ppe | Prior1YearInstant | 285000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 336000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26410000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27028000000 | JPY |
| Intangible assets | Prior1YearInstant | 164000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 343000000 | JPY |
| Investment securities | Prior1YearInstant | 14327000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13471000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5109000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5280000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 546000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 514000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1107000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 759000000 | JPY |
| Other ioa | Prior1YearInstant | 337000000 | JPY |
| Other ioa | CurrentQuarterInstant | 289000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21428000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20315000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |