Quarterly report · Q1
5563.TEDINET S100TDP3
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥827m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥646m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥317m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥317m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥99.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.32 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.73 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥39m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥388m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥388m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥173m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥173m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥90m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥12.4bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.4bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥29m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥306m |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥308m |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥112m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥17.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥31m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥18m |
| 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 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥117m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥438m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥438m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥37m |
| 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_E01256-000Ferroalloys 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 |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥39m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥20.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥69m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥491m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21159000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17708000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78390000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 491000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2420000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4330000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -604000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -549000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5116000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66103000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70063000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71436000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 100086000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 99127000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100750000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.709 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137217772 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137217772 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 137217772 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 137217772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 136995800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1369958 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 219572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 137217772 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1369958 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 rounding |
| 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 |