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Quarterly report · Q2

5707.TEDINET S100S8YY
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥61.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥145.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥73.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥139m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥25.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥25.7bn2023-04-01 → 2023-09-30Cons.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)¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥25.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥131.0bnat 2023-09-30Cons.Assets
Total assets¥143.0bnat 2023-03-31Cons.Assets
Total assets¥159.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥92.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥50.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥12.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1,894.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,685.312023-07-01 → 2023-09-30dCons.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)¥230.122022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-09-30Cons.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 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥327m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥186m
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥250m
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥3.6bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue2023-04-01 → 2023-09-30¥52.4bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.0bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥433m
jpcrp040300-q2r_E01308-000Smeltingreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥831m
—segment totalrevenue2023-04-01 → 2023-09-30¥60.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥59.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥945m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30−¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30−¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥392m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥565m
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥472m
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥921m
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E01308-000Mineral Resourcereportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥27m
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue2022-04-01 → 2022-09-30¥62.6bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.0bn
jpcrp040300-q2r_E01308-000Smeltingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥588m
jpcrp040300-q2r_E01308-000Smeltingreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.9bn
—segment totalrevenue2022-04-01 → 2022-09-30¥75.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥71.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.7bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥73.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥4.6bn

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

All source rows · 565
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant436000000JPY
Asset retirement obligations clCurrentQuarterInstant466000000JPY
Other clPrior1YearInstant8317000000JPY
Other clCurrentQuarterInstant6395000000JPY
Current liabilitiesPrior1YearInstant62433000000JPY
Current liabilitiesCurrentQuarterInstant77765000000JPY
Long term loans payablePrior1YearInstant21118000000JPY
Long term loans payableCurrentQuarterInstant20061000000JPY
Provision nclPrior1YearInstant488000000JPY
Provision nclCurrentQuarterInstant556000000JPY
Net defined benefit liabilityPrior1YearInstant124000000JPY
Net defined benefit liabilityCurrentQuarterInstant120000000JPY
Asset retirement obligations nclPrior1YearInstant3830000000JPY
Asset retirement obligations nclCurrentQuarterInstant4089000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4173000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4173000000JPY
Other nclPrior1YearInstant311000000JPY
Other nclCurrentQuarterInstant198000000JPY
Noncurrent liabilitiesPrior1YearInstant30046000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29200000000JPY
LiabilitiesPrior1YearInstant92480000000JPY
LiabilitiesCurrentQuarterInstant106966000000JPY
Capital stockPrior1YearInstant14630000000JPY
Capital stockCurrentQuarterInstant14630000000JPY
Capital surplusPrior1YearInstant9876000000JPY
Capital surplusCurrentQuarterInstant9856000000JPY
Retained earningsPrior1YearInstant14563000000JPY
Retained earningsCurrentQuarterInstant-12171000000JPY
Treasury stockPrior1YearInstant-31000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant39040000000JPY
Shareholders equityCurrentQuarterInstant12293000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant371000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant478000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-539000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-587000000JPY
Revaluation reserve for landPrior1YearInstant8610000000JPY
Revaluation reserve for landCurrentQuarterInstant8610000000JPY
Foreign currency translation adjustmentPrior1YearInstant2585000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2862000000JPY
Remeasurements of defined benefit plansPrior1YearInstant451000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant412000000JPY
Valuation and translation adjustmentsPrior1YearInstant11479000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11775000000JPY
Net assetsPrior1YearInstant50519000000JPY
Net assetsCurrentQuarterInstant24069000000JPY
Liabilities and net assetsPrior1YearInstant142999000000JPY
Liabilities and net assetsCurrentQuarterInstant131035000000JPY
Net salesPrior1YTDDuration73709000000JPY
Net salesCurrentYTDDuration61932000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass