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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
Deferred gains or losses on hedgesPrior1YearInstant-3668000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1650000000JPY
Revaluation reserve for landPrior1YearInstant8610000000JPY
Revaluation reserve for landCurrentQuarterInstant8610000000JPY
Foreign currency translation adjustmentPrior1YearInstant912000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3816000000JPY
Remeasurements of defined benefit plansPrior1YearInstant530000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant484000000JPY
Valuation and translation adjustmentsPrior1YearInstant6700000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11579000000JPY
Net assetsPrior1YearInstant45964000000JPY
Net assetsCurrentQuarterInstant54020000000JPY
Liabilities and net assetsPrior1YearInstant145796000000JPY
Liabilities and net assetsCurrentQuarterInstant167023000000JPY
Net salesPrior1YTDDuration92106000000JPY
Net salesCurrentYTDDuration110106000000JPY
Cost of salesPrior1YTDDuration77645000000JPY
Cost of salesCurrentYTDDuration97619000000JPY
Gross profitPrior1YTDDuration14460000000JPY
Gross profitCurrentYTDDuration12486000000JPY
Selling general and administrative expensesPrior1YTDDuration5613000000JPY
Selling general and administrative expensesCurrentYTDDuration6233000000JPY
Operating incomePrior1YTDDuration8847000000JPY
Operating incomeCurrentYTDDuration6253000000JPY
Interest income noiPrior1YTDDuration17000000JPY
Interest income noiCurrentYTDDuration54000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration149000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration318000000JPY
Other noiPrior1YTDDuration239000000JPY
Other noiCurrentYTDDuration286000000JPY
Non operating incomePrior1YTDDuration318000000JPY
Non operating incomeCurrentYTDDuration808000000JPY
Interest expenses noePrior1YTDDuration362000000JPY
Interest expenses noeCurrentYTDDuration478000000JPY
Equity in losses of affiliates noePrior1YTDDuration65000000JPY
Equity in losses of affiliates noeCurrentYTDDuration512000000JPY
Environmental expenses noePrior1YTDDuration408000000JPY
Environmental expenses noeCurrentYTDDuration689000000JPY
Other noePrior1YTDDuration264000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration1100000000JPY
Non operating expensesCurrentYTDDuration1748000000JPY
Ordinary incomePrior1YTDDuration8064000000JPY
Ordinary incomeCurrentYTDDuration5312000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration230000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11000000JPY
Gain on sales of investment securities eiPrior1YTDDuration8000000JPY
Gain on sales of investment securities eiCurrentYTDDuration17000000JPY

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