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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
Loss on retirement of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration47000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration35000000JPY
Extraordinary lossCurrentYTDDuration74000000JPY
Income before income taxesPrior1YTDDuration9373000000JPY
Income before income taxesCurrentYTDDuration1656000000JPY
Income taxes currentPrior1YTDDuration1153000000JPY
Income taxes currentCurrentYTDDuration743000000JPY
Income taxes deferredPrior1YTDDuration758000000JPY
Income taxes deferredCurrentYTDDuration148000000JPY
Income taxesPrior1YTDDuration1912000000JPY
Income taxesCurrentYTDDuration892000000JPY
Profit lossPrior1YTDDuration7461000000JPY
Profit lossCurrentYTDDuration764000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration7450000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration764000000JPY
Profit lossPrior1YTDDuration7461000000JPY
Profit lossCurrentYTDDuration764000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-161000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration444000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-46000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1744000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-24000000JPY
Other comprehensive incomePrior1YTDDuration1570000000JPY
Other comprehensive incomeCurrentYTDDuration368000000JPY
Comprehensive incomePrior1YTDDuration9032000000JPY
Comprehensive incomeCurrentYTDDuration1133000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9028000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1132000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember42985000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember8769000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember4389000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember1216000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember57360000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1598000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember58959000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration58959000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember103000000JPY

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