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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
MetricValuePeriodScopeSource row
Revenue¥31.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥145.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥33.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥1.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥2.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥2.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥149.0bnat 2023-06-30Cons.Assets
Total assets¥143.0bnat 2023-03-31Cons.Assets
Total assets¥162.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥101.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥92.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥50.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-208.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥174m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥161m
jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥132m
jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥123m
jpcrp040300-q1r_E01308-000Mineral Resourcereportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01308-000Mineral Resourcereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥506m
jpcrp040300-q1r_E01308-000Mineral Resourcereportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥2.4bn
jpcrp040300-q1r_E01308-000Smeltingreportable segmentrevenue2023-04-01 → 2023-06-30¥26.0bn
jpcrp040300-q1r_E01308-000Smeltingreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.7bn
jpcrp040300-q1r_E01308-000Smeltingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥268m
jpcrp040300-q1r_E01308-000Smeltingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30−¥610m
—segment totalrevenue2023-04-01 → 2023-06-30¥30.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥30.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥775m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30−¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30−¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥209m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥626m
jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01308-000Environment And Recyclingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥516m
jpcrp040300-q1r_E01308-000Mineral Resourcereportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01308-000Mineral Resourcereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01308-000Mineral Resourcereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥733m
jpcrp040300-q1r_E01308-000Smeltingreportable segmentrevenue2022-04-01 → 2022-06-30¥28.3bn
jpcrp040300-q1r_E01308-000Smeltingreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.0bn
jpcrp040300-q1r_E01308-000Smeltingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥312m
jpcrp040300-q1r_E01308-000Smeltingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥34.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥32.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.7bn

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

All source rows · 395
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Loss on sales of investment securities elPrior1YTDDuration11000000JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration42000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration3068000000JPY
Income before income taxesCurrentYTDDuration-2716000000JPY
Income taxes currentPrior1YTDDuration544000000JPY
Income taxes currentCurrentYTDDuration84000000JPY
Income taxes deferredPrior1YTDDuration-92000000JPY
Income taxes deferredCurrentYTDDuration35000000JPY
Income taxesPrior1YTDDuration451000000JPY
Income taxesCurrentYTDDuration120000000JPY
Profit lossPrior1YTDDuration2616000000JPY
Profit lossCurrentYTDDuration-2836000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2616000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2836000000JPY
Profit lossPrior1YTDDuration2616000000JPY
Profit lossCurrentYTDDuration-2836000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-48000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration87000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4993000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1265000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2304000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-34000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-15000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-19000000JPY
Other comprehensive incomePrior1YTDDuration7234000000JPY
Other comprehensive incomeCurrentYTDDuration1299000000JPY
Comprehensive incomePrior1YTDDuration9851000000JPY
Comprehensive incomeCurrentYTDDuration-1537000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9851000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1537000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01308-000SmeltingReportableSegmentsMember27976000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember1381000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01308-000MineralResourceReportableSegmentsMember1288000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentMember1456000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32102000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1174000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33277000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration33277000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01308-000SmeltingReportableSegmentsMember312000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01308-000MineralResourceReportableSegmentsMember1735000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2048000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass