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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
Net assetsPrior1YearInstant71436000000JPY
Net assetsCurrentQuarterInstant70063000000JPY
Liabilities and net assetsPrior1YearInstant100750000000JPY
Liabilities and net assetsCurrentQuarterInstant99127000000JPY
Net salesPrior1YTDDuration21159000000JPY
Net salesCurrentYTDDuration17708000000JPY
Cost of salesPrior1YTDDuration18111000000JPY
Cost of salesCurrentYTDDuration15268000000JPY
Gross profitPrior1YTDDuration3048000000JPY
Gross profitCurrentYTDDuration2440000000JPY
Selling general and administrative expensesPrior1YTDDuration1700000000JPY
Selling general and administrative expensesCurrentYTDDuration1613000000JPY
Operating incomePrior1YTDDuration1348000000JPY
Operating incomeCurrentYTDDuration827000000JPY
Interest income noiPrior1YTDDuration50000000JPY
Interest income noiCurrentYTDDuration55000000JPY
Dividends income of insurance noiPrior1YTDDuration56000000JPY
Dividends income of insurance noiCurrentYTDDuration57000000JPY
Other noiPrior1YTDDuration75000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration182000000JPY
Non operating incomeCurrentYTDDuration173000000JPY
Interest expenses noePrior1YTDDuration122000000JPY
Interest expenses noeCurrentYTDDuration146000000JPY
Equity in losses of affiliates noePrior1YTDDuration785000000JPY
Equity in losses of affiliates noeCurrentYTDDuration618000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration85000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration173000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration1038000000JPY
Non operating expensesCurrentYTDDuration982000000JPY
Ordinary incomePrior1YTDDuration491000000JPY
Ordinary incomeCurrentYTDDuration18000000JPY
Gain on sales of investment securities eiPrior1YTDDuration224000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration224000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration76000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration47000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration69000000JPY
Extraordinary lossCurrentYTDDuration76000000JPY
Income before income taxesPrior1YTDDuration646000000JPY
Income before income taxesCurrentYTDDuration-58000000JPY
Income taxes currentPrior1YTDDuration274000000JPY
Income taxes currentCurrentYTDDuration35000000JPY

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