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Quarterly report · Q3

5707.TEDINET S100Q8BM
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥110.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥124.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥92.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥8.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-04-01 → 2022-12-31Cons.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)¥6.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥6.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥167.0bnat 2022-12-31Cons.Assets
Total assets¥145.8bnat 2022-03-31Cons.Assets
Total assets¥139.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥113.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥99.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥46.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥309.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.882022-10-01 → 2022-12-31dCons.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)¥509.962021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio32.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2021-12-31Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥514m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥243m
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥596m
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentsegment profit2022-04-01 → 2022-12-31−¥144m
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue2022-04-01 → 2022-12-31¥93.7bn
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue external2022-04-01 → 2022-12-31¥92.8bn
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥895m
jpcrp040300-q3r_E01308-000Smeltingreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥110.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥106.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥117.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥110.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥657m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥9.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥9.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥572m
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥513m
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue2021-04-01 → 2021-12-31¥10.1bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue2021-04-01 → 2021-12-31¥76.4bn
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue external2021-04-01 → 2021-12-31¥75.8bn
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥666m
jpcrp040300-q3r_E01308-000Smeltingreportable segmentsegment profit2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥94.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥88.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥92.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥9.4bn

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

All source rows · 399
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0006
Number of shares held in own name treasury shares etcCurrentQuarterInstant7500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant7929000000JPY
Cash and depositsCurrentQuarterInstant10893000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant17594000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant19158000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1160000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1102000000JPY
Merchandise and finished goodsPrior1YearInstant10726000000JPY
Merchandise and finished goodsCurrentQuarterInstant15084000000JPY
Work in processPrior1YearInstant16088000000JPY
Work in processCurrentQuarterInstant18055000000JPY
Raw materials and suppliesPrior1YearInstant25263000000JPY
Raw materials and suppliesCurrentQuarterInstant26740000000JPY
Other caPrior1YearInstant3850000000JPY
Other caCurrentQuarterInstant8527000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant82613000000JPY
Current assetsCurrentQuarterInstant99561000000JPY
Buildings and structures netPrior1YearInstant7119000000JPY
Buildings and structures netCurrentQuarterInstant6981000000JPY
Machinery equipment and vehicles netPrior1YearInstant10395000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant10030000000JPY
LandPrior1YearInstant16605000000JPY
LandCurrentQuarterInstant16605000000JPY
Other net ppePrior1YearInstant1150000000JPY
Other net ppeCurrentQuarterInstant1976000000JPY
Property plant and equipmentPrior1YearInstant35271000000JPY
Property plant and equipmentCurrentQuarterInstant35593000000JPY
Mining rightPrior1YearInstant12016000000JPY
Mining rightCurrentQuarterInstant14840000000JPY
Other iaPrior1YearInstant43000000JPY
Other iaCurrentQuarterInstant39000000JPY
Intangible assetsPrior1YearInstant12059000000JPY
Intangible assetsCurrentQuarterInstant14880000000JPY
Investment securitiesPrior1YearInstant10246000000JPY
Investment securitiesCurrentQuarterInstant10866000000JPY
Net defined benefit assetPrior1YearInstant878000000JPY
Net defined benefit assetCurrentQuarterInstant886000000JPY
Other ioaPrior1YearInstant5615000000JPY
Other ioaCurrentQuarterInstant6122000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-888000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-887000000JPY
Investments and other assetsPrior1YearInstant15852000000JPY
Investments and other assetsCurrentQuarterInstant16987000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass