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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
Extraordinary incomePrior1YTDDuration28000000JPY
Extraordinary incomeCurrentYTDDuration113000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration21275000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration133000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration168000000JPY
Loss on sales of investment securities elPrior1YTDDuration11000000JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Loss on sales of invests of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of invests of subsidiaries and affiliates elCurrentYTDDuration2435000000JPY
Loss on debt forgiveness to subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on debt forgiveness to subsidiaries and affiliates elCurrentYTDDuration1581000000JPY
Loss on valuation of inventories elPrior1YTDDuration－JPY
Loss on valuation of inventories elCurrentYTDDuration324000000JPY
Extraordinary lossPrior1YTDDuration145000000JPY
Extraordinary lossCurrentYTDDuration25787000000JPY
Income before income taxesPrior1YTDDuration5196000000JPY
Income before income taxesCurrentYTDDuration-29299000000JPY
Income taxes currentPrior1YTDDuration1148000000JPY
Income taxes currentCurrentYTDDuration376000000JPY
Income taxes deferredPrior1YTDDuration-147000000JPY
Income taxes deferredCurrentYTDDuration555000000JPY
Income taxesPrior1YTDDuration1000000000JPY
Income taxesCurrentYTDDuration931000000JPY
Profit lossPrior1YTDDuration4195000000JPY
Profit lossCurrentYTDDuration-30231000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4195000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-30231000000JPY
Profit lossPrior1YTDDuration4195000000JPY
Profit lossCurrentYTDDuration-30231000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration10000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2017000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration198000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2903000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration447000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-58000000JPY
Other comprehensive incomePrior1YTDDuration4878000000JPY
Other comprehensive incomeCurrentYTDDuration598000000JPY
Comprehensive incomePrior1YTDDuration9074000000JPY
Comprehensive incomeCurrentYTDDuration-29633000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9074000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-29633000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01308-000SmeltingReportableSegmentsMember92790000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01308-000EnvironmentAndRecyclingReportableSegmentsMember4268000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01308-000MineralResourceReportableSegmentsMember5057000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01308-000ElectronicComponentsAndAdvancedMaterialsReportableSegmentMember4493000000JPY

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