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Quarterly report · Q2

5707.TEDINET S100PMB7
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥73.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥124.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥159.2bnat 2022-09-30Cons.Assets
Total assets¥145.8bnat 2022-03-31Cons.Assets
Total assets¥132.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥103.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥99.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥46.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥15.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥230.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥583.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥280.682021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-09-30Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥376m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥172m
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥424m
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentsegment profit2022-04-01 → 2022-09-30¥904m
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentsegment profit2022-04-01 → 2022-09-30¥149m
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue2022-04-01 → 2022-09-30¥62.6bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.0bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E01308-000Smeltingreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥75.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥71.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥440m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥227m
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥333m
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentsegment profit2021-04-01 → 2021-09-30¥944m
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentsegment profit2021-04-01 → 2021-09-30¥346m
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue2021-04-01 → 2021-09-30¥47.6bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue external2021-04-01 → 2021-09-30¥47.3bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥366m
jpcrp040300-q2r_E01308-000Smeltingreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
—segment totalrevenue2021-04-01 → 2021-09-30¥59.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥55.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥64.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥57.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 555
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant83000000JPY
Other clPrior1YearInstant12065000000JPY
Other clCurrentQuarterInstant5067000000JPY
Current liabilitiesPrior1YearInstant72404000000JPY
Current liabilitiesCurrentQuarterInstant75451000000JPY
Long term loans payablePrior1YearInstant18153000000JPY
Long term loans payableCurrentQuarterInstant17263000000JPY
Provision nclPrior1YearInstant530000000JPY
Provision nclCurrentQuarterInstant589000000JPY
Net defined benefit liabilityPrior1YearInstant140000000JPY
Net defined benefit liabilityCurrentQuarterInstant130000000JPY
Asset retirement obligations nclPrior1YearInstant4116000000JPY
Asset retirement obligations nclCurrentQuarterInstant4531000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4173000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4173000000JPY
Other nclPrior1YearInstant313000000JPY
Other nclCurrentQuarterInstant989000000JPY
Noncurrent liabilitiesPrior1YearInstant27427000000JPY
Noncurrent liabilitiesCurrentQuarterInstant27678000000JPY
LiabilitiesPrior1YearInstant99831000000JPY
LiabilitiesCurrentQuarterInstant103130000000JPY
Capital stockPrior1YearInstant14630000000JPY
Capital stockCurrentQuarterInstant14630000000JPY
Capital surplusPrior1YearInstant9876000000JPY
Capital surplusCurrentQuarterInstant9876000000JPY
Retained earningsPrior1YearInstant14787000000JPY
Retained earningsCurrentQuarterInstant16893000000JPY
Treasury stockPrior1YearInstant-31000000JPY
Treasury stockCurrentQuarterInstant-31000000JPY
Shareholders equityPrior1YearInstant39264000000JPY
Shareholders equityCurrentQuarterInstant41370000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant315000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant301000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3668000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1642000000JPY
Revaluation reserve for landPrior1YearInstant8610000000JPY
Revaluation reserve for landCurrentQuarterInstant8610000000JPY
Foreign currency translation adjustmentPrior1YearInstant912000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3642000000JPY
Remeasurements of defined benefit plansPrior1YearInstant530000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant499000000JPY
Valuation and translation adjustmentsPrior1YearInstant6700000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14695000000JPY
Net assetsPrior1YearInstant45964000000JPY
Net assetsCurrentQuarterInstant56065000000JPY
Liabilities and net assetsPrior1YearInstant145796000000JPY
Liabilities and net assetsCurrentQuarterInstant159195000000JPY
Net salesPrior1YTDDuration57822000000JPY
Net salesCurrentYTDDuration73709000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass