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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
Income taxes deferredPrior1YTDDuration271000000JPY
Income taxes deferredCurrentYTDDuration223000000JPY
Income taxesPrior1YTDDuration545000000JPY
Income taxesCurrentYTDDuration259000000JPY
Profit lossPrior1YTDDuration100000000JPY
Profit lossCurrentYTDDuration-317000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration100000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-317000000JPY
Profit lossPrior1YTDDuration100000000JPY
Profit lossCurrentYTDDuration-317000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration206000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration207000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-900000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-421000000JPY
Other comprehensive incomePrior1YTDDuration-704000000JPY
Other comprehensive incomeCurrentYTDDuration-231000000JPY
Comprehensive incomePrior1YTDDuration-604000000JPY
Comprehensive incomeCurrentYTDDuration-549000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-605000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-549000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenue ofPrior1YTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember15870000000JPY
Revenue ofPrior1YTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember2710000000JPY
Revenue ofPrior1YTDDuration_jpcrp040300-q1r_E01256-000IncinerationAshRecyclingDivisionReportableSegmentsMember1576000000JPY
Revenue ofPrior1YTDDuration_jpcrp040300-q1r_E01256-000AquaSolutionsBusinessDivisionReportableSegmentsMember438000000JPY
Revenue ofPrior1YTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember200000000JPY
Revenue ofPrior1YTDDuration_ReportableSegmentsMember20795000000JPY
Revenue ofPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember364000000JPY
Revenue ofPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21159000000JPY
Revenue ofPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue ofPrior1YTDDuration21159000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember15870000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember2710000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01256-000IncinerationAshRecyclingDivisionReportableSegmentsMember1576000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01256-000AquaSolutionsBusinessDivisionReportableSegmentsMember438000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember200000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20795000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember364000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21159000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21159000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember20000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember46000000JPY

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