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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01256-000IncinerationAshRecyclingDivisionReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01256-000AquaSolutionsBusinessDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember31000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-39000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember12423000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember2961000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01256-000IncinerationAshRecyclingDivisionReportableSegmentsMember1531000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01256-000AquaSolutionsBusinessDivisionReportableSegmentsMember388000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember173000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember17478000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember270000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17748000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-39000000JPY
Net salesCurrentYTDDuration17708000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01256-000FerroalloysDivisionReportableSegmentsMember-306000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01256-000FunctionalMaterialsDivisionReportableSegmentsMember308000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01256-000IncinerationAshRecyclingDivisionReportableSegmentsMember112000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01256-000AquaSolutionsBusinessDivisionReportableSegmentsMember20000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01256-000ElectricPowerDivisionReportableSegmentsMember-90000000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember44000000JPY
Ordinary incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-26000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18000000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Ordinary incomeCurrentYTDDuration18000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第125期第１四半期(自　2024年１月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)新日本電工株式会社
Company name in english cover pageFilingDateInstantNippon Denko Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　青　木　泰
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区八重洲一丁目４番16号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)6860-6800
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員総務部長　田　中　徹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区八重洲一丁目４番16号
Telephone number nearest place of contact cover pageFilingDateInstant(03)6860-6800
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員総務部長　田　中　徹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01256
Fund codeFilingDateInstant－
Security codeFilingDateInstant55630
Filer name in japaneseFilingDateInstant
Original text (Japanese)新日本電工株式会社
Filer name in englishFilingDateInstantNippon Denko Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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