Quarterly report · Q3
5707.TEDINET S100SW3F
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥145.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥691m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥29.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30.2bn | 2023-04-01 → 2023-12-31 | 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) | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥114.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥167.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥92.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2,226.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-332.47 | 2023-10-01 → 2023-12-31d | 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) | ¥309.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.3% | at 2023-12-31 | 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 | 32.3% | at 2022-12-31 | 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 → 2023-12-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥444m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥532m |
| jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥190m |
| jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥299m |
| jpcrp040300-q3r_E01308-000Mineral Resourcereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E01308-000Mineral Resourcereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01308-000Mineral Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01308-000Mineral Resourcereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥5.3bn |
| jpcrp040300-q3r_E01308-000Smeltingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥80.0bn |
| jpcrp040300-q3r_E01308-000Smeltingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥79.3bn |
| jpcrp040300-q3r_E01308-000Smeltingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01308-000Smeltingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥96.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥93.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥540m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥861m |
| jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥617m |
| jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01308-000Mineral Resourcereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| jpcrp040300-q3r_E01308-000Mineral Resourcereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01308-000Mineral Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01308-000Mineral Resourcereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥665m |
| jpcrp040300-q3r_E01308-000Smeltingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥93.7bn |
| jpcrp040300-q3r_E01308-000Smeltingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥92.8bn |
| jpcrp040300-q3r_E01308-000Smeltingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥895m |
| jpcrp040300-q3r_E01308-000Smeltingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥110.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥106.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥117.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 9536000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11059000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 16128000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15526000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 938000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 927000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9490000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10577000000 | JPY |
| Work in process | Prior1YearInstant | 14998000000 | JPY |
| Work in process | CurrentQuarterInstant | 12454000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 22968000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15642000000 | JPY |
| Other ca | Prior1YearInstant | 2557000000 | JPY |
| Other ca | CurrentQuarterInstant | 4544000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 76618000000 | JPY |
| Current assets | CurrentQuarterInstant | 70731000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6890000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5679000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10193000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7622000000 | JPY |
| Land | Prior1YearInstant | 16605000000 | JPY |
| Land | CurrentQuarterInstant | 16605000000 | JPY |
| Other net ppe | Prior1YearInstant | 2378000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1068000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36068000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30975000000 | JPY |
| Mining right | Prior1YearInstant | 14147000000 | JPY |
| Mining right | CurrentQuarterInstant | 1311000000 | JPY |
| Other ia | Prior1YearInstant | 48000000 | JPY |
| Other ia | CurrentQuarterInstant | 44000000 | JPY |
| Intangible assets | Prior1YearInstant | 14196000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1355000000 | JPY |
| Investment securities | Prior1YearInstant | 10698000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8993000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 863000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 872000000 | JPY |
| Other ioa | Prior1YearInstant | 5443000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2481000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -887000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -888000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16117000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11458000000 | 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 |
| 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 |