Tokyo Tape
Sign in
← Nippon Denko

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
Notes and accounts payable tradePrior1YearInstant4230000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4717000000JPY
Short term loans payablePrior1YearInstant2000000000JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Current portion of long term loans payablePrior1YearInstant3528000000JPY
Current portion of long term loans payableCurrentQuarterInstant4385000000JPY
Lease obligations clPrior1YearInstant156000000JPY
Lease obligations clCurrentQuarterInstant156000000JPY
Income taxes payablePrior1YearInstant96000000JPY
Income taxes payableCurrentQuarterInstant90000000JPY
Provision for bonusesPrior1YearInstant222000000JPY
Provision for bonusesCurrentQuarterInstant642000000JPY
Provision for directors bonusesPrior1YearInstant23000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Notes payable facilitiesPrior1YearInstant10000000JPY
Notes payable facilitiesCurrentQuarterInstant0JPY
Other clPrior1YearInstant5821000000JPY
Other clCurrentQuarterInstant4194000000JPY
Current liabilitiesPrior1YearInstant16090000000JPY
Current liabilitiesCurrentQuarterInstant17194000000JPY
Long term loans payablePrior1YearInstant8866000000JPY
Long term loans payableCurrentQuarterInstant7516000000JPY
Lease obligations nclPrior1YearInstant4003000000JPY
Lease obligations nclCurrentQuarterInstant3998000000JPY
Other nclPrior1YearInstant353000000JPY
Other nclCurrentQuarterInstant354000000JPY
Noncurrent liabilitiesPrior1YearInstant13223000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11869000000JPY
LiabilitiesPrior1YearInstant29313000000JPY
LiabilitiesCurrentQuarterInstant29064000000JPY
Capital stockPrior1YearInstant11096000000JPY
Capital stockCurrentQuarterInstant11096000000JPY
Capital surplusPrior1YearInstant17450000000JPY
Capital surplusCurrentQuarterInstant17450000000JPY
Retained earningsPrior1YearInstant38685000000JPY
Retained earningsCurrentQuarterInstant37544000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-1000000JPY
Shareholders equityPrior1YearInstant67231000000JPY
Shareholders equityCurrentQuarterInstant66090000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1488000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1696000000JPY
Deferred gains or losses on hedgesPrior1YearInstant0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1824000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1402000000JPY
Remeasurements of defined benefit plansPrior1YearInstant891000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant873000000JPY
Valuation and translation adjustmentsPrior1YearInstant4204000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3973000000JPY

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