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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥145.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥139m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25.7bn | 2023-04-01 → 2023-09-30 | 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) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥131.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥92.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥12.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1,894.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,685.31 | 2023-07-01 → 2023-09-30d | 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) | ¥230.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2023-09-30 | 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 | 35.2% | at 2022-09-30 | 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 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥327m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥186m |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥250m |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥512m |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥52.4bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.0bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥831m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥59.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥945m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥392m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥565m |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥472m |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥921m |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥27m |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥62.6bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.0bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥75.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥71.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -613000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1021000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 9000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -14000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1018000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1018000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -23000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7307000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 11977000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 127000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 35000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1912000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5097000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7929000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9536000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6016000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 14633000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 1864000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 1395000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 787000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 775000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 110000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 139000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 169000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 105000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01308-000SmeltingReportableSegmentsMember | 61985000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember | 2641000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01308-000MineralResourceReportableSegmentsMember | 3820000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentsMember | 2919000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 71366000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2342000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73709000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 73709000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01308-000SmeltingReportableSegmentsMember | 588000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01308-000MineralResourceReportableSegmentsMember | 3109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3698000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2522000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01308-000SmeltingReportableSegmentsMember | 62574000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember | 2641000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |