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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember150000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember254000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember136000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember390000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-390000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember43088000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember8920000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember4389000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember1216000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember57615000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1735000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59350000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-390000000JPY
Net salesPrior1YTDDuration58959000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember7878000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember474000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember394000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember361000000JPY
Ordinary incomePrior1YTDDuration_ReportableSegmentsMember9107000000JPY
Ordinary incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember154000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9262000000JPY
Ordinary incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Ordinary incomePrior1YTDDuration9262000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember40662000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember9804000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember4561000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember920000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember55949000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1349000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57298000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration57298000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember66000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember46000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember112000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember56000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember169000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-169000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01256-000FerroalloysDivisionReportableSegmentsMember40729000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember9851000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01256-000EnvironmentalDivisionReportableSegmentsMember4561000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01256-000ElectricPowerDivisionReportableSegmentsMember920000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember56061000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1405000000JPY

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