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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
Noncurrent assetsPrior1YearInstant63183000000JPY
Noncurrent assetsCurrentQuarterInstant67462000000JPY
AssetsPrior1YearInstant145796000000JPY
AssetsCurrentQuarterInstant167023000000JPY
Notes and accounts payable tradePrior1YearInstant10720000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12937000000JPY
Short term loans payablePrior1YearInstant30100000000JPY
Short term loans payableCurrentQuarterInstant39998000000JPY
Current portion of long term loans payablePrior1YearInstant10192000000JPY
Current portion of long term loans payableCurrentQuarterInstant2900000000JPY
Commercial papers liabilitiesPrior1YearInstant8000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant13000000000JPY
Income taxes payablePrior1YearInstant1044000000JPY
Income taxes payableCurrentQuarterInstant1270000000JPY
Provision clPrior1YearInstant280000000JPY
Provision clCurrentQuarterInstant311000000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant83000000JPY
Other clPrior1YearInstant12065000000JPY
Other clCurrentQuarterInstant8258000000JPY
Current liabilitiesPrior1YearInstant72404000000JPY
Current liabilitiesCurrentQuarterInstant78760000000JPY
Long term loans payablePrior1YearInstant18153000000JPY
Long term loans payableCurrentQuarterInstant24478000000JPY
Provision nclPrior1YearInstant530000000JPY
Provision nclCurrentQuarterInstant593000000JPY
Net defined benefit liabilityPrior1YearInstant140000000JPY
Net defined benefit liabilityCurrentQuarterInstant132000000JPY
Asset retirement obligations nclPrior1YearInstant4116000000JPY
Asset retirement obligations nclCurrentQuarterInstant4536000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4173000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4173000000JPY
Other nclPrior1YearInstant313000000JPY
Other nclCurrentQuarterInstant327000000JPY
Noncurrent liabilitiesPrior1YearInstant27427000000JPY
Noncurrent liabilitiesCurrentQuarterInstant34242000000JPY
LiabilitiesPrior1YearInstant99831000000JPY
LiabilitiesCurrentQuarterInstant113002000000JPY
Capital stockPrior1YearInstant14630000000JPY
Capital stockCurrentQuarterInstant14630000000JPY
Capital surplusPrior1YearInstant9876000000JPY
Capital surplusCurrentQuarterInstant9876000000JPY
Retained earningsPrior1YearInstant14787000000JPY
Retained earningsCurrentQuarterInstant17964000000JPY
Treasury stockPrior1YearInstant-31000000JPY
Treasury stockCurrentQuarterInstant-31000000JPY
Shareholders equityPrior1YearInstant39264000000JPY
Shareholders equityCurrentQuarterInstant42441000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant315000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant319000000JPY

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