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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01308-000MineralResourceReportableSegmentsMember4889000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5556000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4136000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9692000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9692000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01308-000SmeltingReportableSegmentsMember76423000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember3605000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01308-000MineralResourceReportableSegmentsMember10122000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentMember3950000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember94101000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7697000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember101798000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9692000000JPY
Net salesPrior1YTDDuration92106000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01308-000SmeltingReportableSegmentsMember5668000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember1282000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01308-000MineralResourceReportableSegmentsMember1297000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentMember513000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8762000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember657000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9420000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-572000000JPY
Operating incomePrior1YTDDuration8847000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01308-000SmeltingReportableSegmentsMember92790000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember4268000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01308-000MineralResourceReportableSegmentsMember5057000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentMember4493000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember106609000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3497000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember110106000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration110106000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01308-000SmeltingReportableSegmentsMember895000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01308-000MineralResourceReportableSegmentsMember2996000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3891000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3774000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7666000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7666000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01308-000SmeltingReportableSegmentsMember93685000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember4268000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01308-000MineralResourceReportableSegmentsMember8053000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentMember4493000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember110501000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7272000000JPY

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