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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
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember64211000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6389000000JPY
Net salesPrior1YTDDuration57822000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01308-000SmeltingReportableSegmentsMember3595000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember944000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01308-000MineralResourceReportableSegmentsMember346000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentsMember333000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5220000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember440000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5661000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-227000000JPY
Operating incomePrior1YTDDuration5433000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01308-000SmeltingReportableSegmentsMember61985000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember2641000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01308-000MineralResourceReportableSegmentsMember3820000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentsMember2919000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember71366000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2342000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73709000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration73709000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01308-000SmeltingReportableSegmentsMember588000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01308-000MineralResourceReportableSegmentsMember3109000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3698000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2522000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6221000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6221000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01308-000SmeltingReportableSegmentsMember62574000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember2641000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01308-000MineralResourceReportableSegmentsMember6930000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentsMember2919000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember75065000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4865000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember79930000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6221000000JPY
Net salesCurrentYTDDuration73709000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01308-000SmeltingReportableSegmentsMember2860000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember904000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01308-000MineralResourceReportableSegmentsMember149000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentsMember424000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4340000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember376000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4716000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-172000000JPY
Operating incomeCurrentYTDDuration4544000000JPY
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

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