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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
MetricValuePeriodScopeSource row
Revenue¥17.7bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥78.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥21.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥827m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥18m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥491m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥58m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥646m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥317m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥317m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥100m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥99.1bnat 2024-03-31Cons.Assets
Total assets¥100.8bnat 2023-12-31Cons.Assets
Total assets¥100.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥29.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥70.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥66.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-2.322024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.52023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.732023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-03-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-03-31¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-01-01 → 2024-03-31−¥26m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥39m
jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥388m
jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥388m
jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥20m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥173m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥173m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-03-31−¥90m
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥12.4bn
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥12.4bn
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥29m
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-03-31−¥306m
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥3.0bn
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥308m
jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥1m
jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segmentsegment ordinary income2024-01-01 → 2024-03-31¥112m
—segment totalrevenue2024-01-01 → 2024-03-31¥17.5bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥17.4bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥31m
—segment totalsegment ordinary income2024-01-01 → 2024-03-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-03-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥364m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-01-01 → 2023-03-31−¥33m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥117m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥117m
jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥438m
jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥438m
jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥37m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥200m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥200m
jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥68m
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥15.9bn
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.9bn
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥20m
jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥547m
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥2.8bn
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.7bn
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥46m
jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segmentsegment ordinary income2023-01-01 → 2023-03-31−¥39m
—segment totalrevenue2023-01-01 → 2023-03-31¥20.9bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥20.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥69m
—segment totalsegment ordinary income2023-01-01 → 2023-03-31¥525m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥117m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-01-01 → 2023-03-31¥491m

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

All source rows · 419
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant7867000000JPY
Cash and depositsCurrentQuarterInstant8421000000JPY
Notes and accounts receivable tradePrior1YearInstant10973000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant9857000000JPY
Merchandise and finished goodsPrior1YearInstant18694000000JPY
Merchandise and finished goodsCurrentQuarterInstant18171000000JPY
Work in processPrior1YearInstant282000000JPY
Work in processCurrentQuarterInstant263000000JPY
Raw materials and suppliesPrior1YearInstant11651000000JPY
Raw materials and suppliesCurrentQuarterInstant11496000000JPY
Other caPrior1YearInstant2117000000JPY
Other caCurrentQuarterInstant2468000000JPY
Current assetsPrior1YearInstant51587000000JPY
Current assetsCurrentQuarterInstant50679000000JPY
Buildings and structures netPrior1YearInstant6452000000JPY
Buildings and structures netCurrentQuarterInstant6676000000JPY
Machinery equipment and vehicles netPrior1YearInstant11488000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant11300000000JPY
LandPrior1YearInstant5327000000JPY
LandCurrentQuarterInstant5327000000JPY
Lease assets net ppePrior1YearInstant3142000000JPY
Lease assets net ppeCurrentQuarterInstant3098000000JPY
Construction in progressPrior1YearInstant154000000JPY
Construction in progressCurrentQuarterInstant362000000JPY
Other net ppePrior1YearInstant355000000JPY
Other net ppeCurrentQuarterInstant380000000JPY
Property plant and equipmentPrior1YearInstant26919000000JPY
Property plant and equipmentCurrentQuarterInstant27145000000JPY
Intangible assetsPrior1YearInstant362000000JPY
Intangible assetsCurrentQuarterInstant403000000JPY
Investment securitiesPrior1YearInstant13260000000JPY
Investment securitiesCurrentQuarterInstant12541000000JPY
Long term loans receivablePrior1YearInstant5201000000JPY
Long term loans receivableCurrentQuarterInstant5298000000JPY
Net defined benefit assetPrior1YearInstant723000000JPY
Net defined benefit assetCurrentQuarterInstant676000000JPY
Deferred tax assetsPrior1YearInstant2412000000JPY
Deferred tax assetsCurrentQuarterInstant2105000000JPY
Other ioaPrior1YearInstant282000000JPY
Other ioaCurrentQuarterInstant276000000JPY
Investments and other assetsPrior1YearInstant21880000000JPY
Investments and other assetsCurrentQuarterInstant20898000000JPY
Noncurrent assetsPrior1YearInstant49162000000JPY
Noncurrent assetsCurrentQuarterInstant48448000000JPY
AssetsPrior1YearInstant100750000000JPY
AssetsCurrentQuarterInstant99127000000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass