Quarterly report · Q1
5707.TEDINET S100RNXZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥145.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥149.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥162.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥92.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-208.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥161m |
| jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E01308-000Mineral Resourcereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01308-000Mineral Resourcereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01308-000Mineral Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥506m |
| jpcrp040300-q1r_E01308-000Mineral Resourcereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| jpcrp040300-q1r_E01308-000Smeltingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E01308-000Smeltingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E01308-000Smeltingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥268m |
| jpcrp040300-q1r_E01308-000Smeltingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥610m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥775m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥209m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥626m |
| jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥516m |
| jpcrp040300-q1r_E01308-000Mineral Resourcereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01308-000Mineral Resourcereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01308-000Mineral Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01308-000Mineral Resourcereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥733m |
| jpcrp040300-q1r_E01308-000Smeltingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.3bn |
| jpcrp040300-q1r_E01308-000Smeltingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E01308-000Smeltingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥312m |
| jpcrp040300-q1r_E01308-000Smeltingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | 8610000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8610000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2585000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2551000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 451000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 431000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11479000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12778000000 | JPY |
| Net assets | Prior1YearInstant | 50519000000 | JPY |
| Net assets | CurrentQuarterInstant | 47963000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 142999000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 149006000000 | JPY |
| Net sales | Prior1YTDDuration | 33277000000 | JPY |
| Net sales | CurrentYTDDuration | 31283000000 | JPY |
| Cost of sales | Prior1YTDDuration | 28235000000 | JPY |
| Cost of sales | CurrentYTDDuration | 31118000000 | JPY |
| Gross profit | Prior1YTDDuration | 5042000000 | JPY |
| Gross profit | CurrentYTDDuration | 164000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1832000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1932000000 | JPY |
| Operating income | Prior1YTDDuration | 3209000000 | JPY |
| Operating income | CurrentYTDDuration | -1767000000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 47000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 41000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 126000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 139000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 192000000 | JPY |
| Other noi | Prior1YTDDuration | 77000000 | JPY |
| Other noi | CurrentYTDDuration | 139000000 | JPY |
| Non operating income | Prior1YTDDuration | 405000000 | JPY |
| Non operating income | CurrentYTDDuration | 400000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 134000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 211000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 943000000 | JPY |
| Other noe | Prior1YTDDuration | 388000000 | JPY |
| Other noe | CurrentYTDDuration | 264000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 523000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1419000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3091000000 | JPY |
| Ordinary income | CurrentYTDDuration | -2787000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 78000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 17000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 104000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |