Quarterly report · Q3
5711.TEDINET S100Q5NH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.24T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.31T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥38.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥39.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥68.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.96T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.11T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.35T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥617.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥655.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥660.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥137.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥159.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.5 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-172.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.52 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥116.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥86.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥226.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥226.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.3bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥103.3bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥397.1bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥382.5bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥643m |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥836.5bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥659.4bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥177.1bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.47T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥226.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥335.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥312.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥6.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥202.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥202.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥8.9bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥98.9bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥95.6bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥356.8bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥344.4bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥651m |
| jpcrp040300-q3r_E00021-000Environmentreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥712.0bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥549.3bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥162.7bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥202.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥70.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 13739000000 | JPY |
| Expense for the maintenance and management of abandoned mines | Prior1YTDDuration | 2877000000 | JPY |
| Expense for the maintenance and management of abandoned mines | CurrentYTDDuration | 3025000000 | JPY |
| Other noe | Prior1YTDDuration | 6510000000 | JPY |
| Other noe | CurrentYTDDuration | 6607000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13523000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27819000000 | JPY |
| Ordinary income | Prior1YTDDuration | 61206000000 | JPY |
| Ordinary income | CurrentYTDDuration | 24962000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33210000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 11099000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | － | JPY |
| Gain on change in equity ei | CurrentYTDDuration | 11007000000 | JPY |
| Other ei | Prior1YTDDuration | 3059000000 | JPY |
| Other ei | CurrentYTDDuration | 265000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 36270000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 22371000000 | JPY |
| Provision for loss on business restructuring | Prior1YTDDuration | － | JPY |
| Provision for loss on business restructuring | CurrentYTDDuration | 35847000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 1743000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 1933000000 | JPY |
| Other el | CurrentYTDDuration | 2774000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3677000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 38621000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 93799000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8713000000 | JPY |
| Income taxes | Prior1YTDDuration | 25191000000 | JPY |
| Income taxes | CurrentYTDDuration | 5016000000 | JPY |
| Profit loss | Prior1YTDDuration | 68608000000 | JPY |
| Profit loss | CurrentYTDDuration | 3697000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7135000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2586000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 61472000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1110000000 | JPY |
| Profit loss | Prior1YTDDuration | 68608000000 | JPY |
| Profit loss | CurrentYTDDuration | 3697000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16687000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17049000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -900000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6091000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11122000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 11013000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1525000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 477000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -704000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 18899000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5644000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19433000000 | 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 rounding |
| 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 |