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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
MetricValuePeriodScopeSource row
Revenue¥57.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥79.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥59.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.7bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥7.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.4bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥764m2023-01-01 → 2023-09-30Cons.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)¥7.5bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥764m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥7.5bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥99.2bnat 2023-09-30Cons.Assets
Total assets¥104.9bnat 2022-12-31Cons.Assets
Total assets¥104.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥35.7bnat 2022-12-31Cons.Liabilities
Net assets / equity¥67.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥69.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥70.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥5.562023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.262023-07-01 → 2023-09-30dCons.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)¥50.732022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-09-30Cons.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 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-09-30¥105m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥169m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥920m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥920m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥186m
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.6bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥301m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥40.7bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥40.7bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥66m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-09-30−¥359m
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue2023-01-01 → 2023-09-30¥9.9bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥46m
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-09-30¥931m
—segment totalrevenue2023-01-01 → 2023-09-30¥56.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥55.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥112m
—segment totalsegment ordinary income2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥57.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥57.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥169m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-01-01 → 2022-09-30¥154m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥390m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥390m
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥361m
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.4bn
jpcrp040300-q3r_E01256-000Environmental Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥394m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥43.1bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥43.0bn
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥103m
jpcrp040300-q3r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥7.9bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.8bn
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥150m
jpcrp040300-q3r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2022-01-01 → 2022-09-30¥474m
—segment totalrevenue2022-01-01 → 2022-09-30¥57.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥57.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥254m
—segment totalsegment ordinary income2022-01-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥59.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥390m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-01-01 → 2022-09-30¥9.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 402
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant48003000000JPY
Noncurrent assetsCurrentQuarterInstant47688000000JPY
AssetsPrior1YearInstant104943000000JPY
AssetsCurrentQuarterInstant99164000000JPY
Notes and accounts payable tradePrior1YearInstant7621000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5170000000JPY
Short term loans payablePrior1YearInstant8000000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payablePrior1YearInstant2558000000JPY
Current portion of long term loans payableCurrentQuarterInstant3528000000JPY
Lease obligations clPrior1YearInstant156000000JPY
Lease obligations clCurrentQuarterInstant155000000JPY
Income taxes payablePrior1YearInstant819000000JPY
Income taxes payableCurrentQuarterInstant289000000JPY
Provision for bonusesPrior1YearInstant332000000JPY
Provision for bonusesCurrentQuarterInstant778000000JPY
Provision for directors bonusesPrior1YearInstant70000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Notes payable facilitiesPrior1YearInstant424000000JPY
Notes payable facilitiesCurrentQuarterInstant77000000JPY
Other clPrior1YearInstant4945000000JPY
Other clCurrentQuarterInstant4943000000JPY
Current liabilitiesPrior1YearInstant24929000000JPY
Current liabilitiesCurrentQuarterInstant16964000000JPY
Long term loans payablePrior1YearInstant6192000000JPY
Long term loans payableCurrentQuarterInstant10116000000JPY
Lease obligations nclPrior1YearInstant4144000000JPY
Lease obligations nclCurrentQuarterInstant4058000000JPY
Deferred tax liabilitiesPrior1YearInstant5000000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant446000000JPY
Other nclCurrentQuarterInstant352000000JPY
Noncurrent liabilitiesPrior1YearInstant10789000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14526000000JPY
LiabilitiesPrior1YearInstant35718000000JPY
LiabilitiesCurrentQuarterInstant31490000000JPY
Capital stockPrior1YearInstant11084000000JPY
Capital stockCurrentQuarterInstant11096000000JPY
Capital surplusPrior1YearInstant21439000000JPY
Capital surplusCurrentQuarterInstant17450000000JPY
Retained earningsPrior1YearInstant36244000000JPY
Retained earningsCurrentQuarterInstant35338000000JPY
Treasury stockPrior1YearInstant-3001000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant65767000000JPY
Shareholders equityCurrentQuarterInstant63885000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1020000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1463000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass