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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥827m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥491m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥646m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥317m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥317m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥99.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥100.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.32 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.5 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.73 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥39m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥388m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥388m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥20m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥173m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥173m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥90m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥12.4bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥12.4bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥29m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | −¥306m |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥308m |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥112m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥17.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥31m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥117m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥438m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥438m |
| jpcrp040300-q1r_E01256-000Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥37m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥200m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥200m |
| jpcrp040300-q1r_E01256-000Electric Power Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥68m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥15.9bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥15.9bn |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥20m |
| jpcrp040300-q1r_E01256-000Ferroalloys Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥547m |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.8bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥46m |
| jpcrp040300-q1r_E01256-000Functional Materials Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E01256-000Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-03-31 | −¥39m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥20.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥69m |
| —segment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-03-31 | ¥491m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes voluntary changes in accounting policies quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding loss on disaster (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |