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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
Deferred gains or losses on hedgesPrior1YearInstant-539000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-340000000JPY
Revaluation reserve for landPrior1YearInstant8610000000JPY
Revaluation reserve for landCurrentQuarterInstant8610000000JPY
Foreign currency translation adjustmentPrior1YearInstant2585000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3033000000JPY
Remeasurements of defined benefit plansPrior1YearInstant451000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant392000000JPY
Valuation and translation adjustmentsPrior1YearInstant11479000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12077000000JPY
Net assetsPrior1YearInstant50519000000JPY
Net assetsCurrentQuarterInstant19856000000JPY
Liabilities and net assetsPrior1YearInstant142999000000JPY
Liabilities and net assetsCurrentQuarterInstant114521000000JPY
Net salesPrior1YTDDuration110106000000JPY
Net salesCurrentYTDDuration97321000000JPY
Cost of salesPrior1YTDDuration97619000000JPY
Cost of salesCurrentYTDDuration92005000000JPY
Gross profitPrior1YTDDuration12486000000JPY
Gross profitCurrentYTDDuration5316000000JPY
Selling general and administrative expensesPrior1YTDDuration6233000000JPY
Selling general and administrative expensesCurrentYTDDuration6007000000JPY
Operating incomePrior1YTDDuration6253000000JPY
Operating incomeCurrentYTDDuration-691000000JPY
Interest income noiPrior1YTDDuration54000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Dividends income noiPrior1YTDDuration149000000JPY
Dividends income noiCurrentYTDDuration74000000JPY
Foreign exchange gains noiPrior1YTDDuration318000000JPY
Foreign exchange gains noiCurrentYTDDuration122000000JPY
Subsidy income noiPrior1YTDDuration48000000JPY
Subsidy income noiCurrentYTDDuration287000000JPY
Other noiPrior1YTDDuration237000000JPY
Other noiCurrentYTDDuration491000000JPY
Non operating incomePrior1YTDDuration808000000JPY
Non operating incomeCurrentYTDDuration1037000000JPY
Interest expenses noePrior1YTDDuration478000000JPY
Interest expenses noeCurrentYTDDuration739000000JPY
Equity in losses of affiliates noePrior1YTDDuration512000000JPY
Equity in losses of affiliates noeCurrentYTDDuration2576000000JPY
Other noePrior1YTDDuration757000000JPY
Other noeCurrentYTDDuration655000000JPY
Non operating expensesPrior1YTDDuration1748000000JPY
Non operating expensesCurrentYTDDuration3971000000JPY
Ordinary incomePrior1YTDDuration5312000000JPY
Ordinary incomeCurrentYTDDuration-3625000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration87000000JPY
Gain on sales of investment securities eiPrior1YTDDuration17000000JPY
Gain on sales of investment securities eiCurrentYTDDuration26000000JPY

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