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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
MetricValuePeriodScopeSource row
Revenue¥97.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥145.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥110.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥691m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥6.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥3.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥29.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥30.2bn2023-04-01 → 2023-12-31Cons.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)¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥30.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥114.5bnat 2023-12-31Cons.Assets
Total assets¥143.0bnat 2023-03-31Cons.Assets
Total assets¥167.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥94.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥92.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥19.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥50.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥9.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-2,226.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-332.472023-10-01 → 2023-12-31dCons.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)¥309.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2022-12-31Cons.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 → 2023-12-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥444m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥532m
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥190m
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥299m
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue2023-04-01 → 2023-12-31¥8.3bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentsegment ordinary income2023-04-01 → 2023-12-31−¥5.3bn
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue2023-04-01 → 2023-12-31¥80.0bn
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue external2023-04-01 → 2023-12-31¥79.3bn
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥635m
jpcrp040300-q3r_E01308-000Smeltingreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.2bn
—segment totalrevenue2023-04-01 → 2023-12-31¥96.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥93.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31−¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥104.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥97.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31−¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥540m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7.7bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥861m
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E01308-000Electronic Components And Advanced Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥617m
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E01308-000Environment And Recyclingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue2022-04-01 → 2022-12-31¥8.1bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01308-000Mineral Resourcereportable segmentsegment ordinary income2022-04-01 → 2022-12-31−¥665m
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue2022-04-01 → 2022-12-31¥93.7bn
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue external2022-04-01 → 2022-12-31¥92.8bn
jpcrp040300-q3r_E01308-000Smeltingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥895m
jpcrp040300-q3r_E01308-000Smeltingreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥4.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥110.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥106.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥117.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥110.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥6.2bn

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

All source rows · 409
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant66381000000JPY
Noncurrent assetsCurrentQuarterInstant43789000000JPY
AssetsPrior1YearInstant142999000000JPY
AssetsCurrentQuarterInstant114521000000JPY
Notes and accounts payable tradePrior1YearInstant7749000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7000000000JPY
Short term loans payablePrior1YearInstant32835000000JPY
Short term loans payableCurrentQuarterInstant41962000000JPY
Current portion of long term loans payablePrior1YearInstant6419000000JPY
Current portion of long term loans payableCurrentQuarterInstant5800000000JPY
Commercial papers liabilitiesPrior1YearInstant6000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant4000000000JPY
Income taxes payablePrior1YearInstant393000000JPY
Income taxes payableCurrentQuarterInstant448000000JPY
Provision clPrior1YearInstant282000000JPY
Provision clCurrentQuarterInstant313000000JPY
Asset retirement obligations clPrior1YearInstant436000000JPY
Asset retirement obligations clCurrentQuarterInstant468000000JPY
Other clPrior1YearInstant8317000000JPY
Other clCurrentQuarterInstant4721000000JPY
Current liabilitiesPrior1YearInstant62433000000JPY
Current liabilitiesCurrentQuarterInstant64715000000JPY
Long term loans payablePrior1YearInstant21118000000JPY
Long term loans payableCurrentQuarterInstant20488000000JPY
Provision nclPrior1YearInstant488000000JPY
Provision nclCurrentQuarterInstant568000000JPY
Net defined benefit liabilityPrior1YearInstant124000000JPY
Net defined benefit liabilityCurrentQuarterInstant110000000JPY
Asset retirement obligations nclPrior1YearInstant3830000000JPY
Asset retirement obligations nclCurrentQuarterInstant4100000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant4173000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant4173000000JPY
Other nclPrior1YearInstant311000000JPY
Other nclCurrentQuarterInstant507000000JPY
Noncurrent liabilitiesPrior1YearInstant30046000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29949000000JPY
LiabilitiesPrior1YearInstant92480000000JPY
LiabilitiesCurrentQuarterInstant94665000000JPY
Capital stockPrior1YearInstant14630000000JPY
Capital stockCurrentQuarterInstant14630000000JPY
Capital surplusPrior1YearInstant9876000000JPY
Capital surplusCurrentQuarterInstant9856000000JPY
Retained earningsPrior1YearInstant14563000000JPY
Retained earningsCurrentQuarterInstant-16685000000JPY
Treasury stockPrior1YearInstant-31000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant39040000000JPY
Shareholders equityCurrentQuarterInstant7778000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant371000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant381000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass