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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 62964000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23130000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 53644000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18321000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 9319000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4808000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 102000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 733000000 | JPY |
| Liquidation of receivables | Prior1YearInstant | 1917000000 | JPY |
| Liquidation of receivables | CurrentQuarterInstant | 1553000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00021-000AdvancedProductsReportableSegmentsMember | 344446000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 95611000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00021-000MetalsReportableSegmentsMember | 549292000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00021-000EnvironmentReportableSegmentsMember | 12569000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 312105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1314025000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1314025000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00021-000AdvancedProductsReportableSegmentsMember | 12380000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 3302000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00021-000MetalsReportableSegmentsMember | 162665000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00021-000EnvironmentReportableSegmentsMember | 651000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23473000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 202473000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -202473000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00021-000AdvancedProductsReportableSegmentsMember | 356826000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 98913000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00021-000MetalsReportableSegmentsMember | 711957000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00021-000EnvironmentReportableSegmentsMember | 13221000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 335579000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1516499000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -202473000000 | JPY |
| Net sales | Prior1YTDDuration | 1314025000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00021-000AdvancedProductsReportableSegmentsMember | 11682000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 10010000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00021-000MetalsReportableSegmentsMember | 39900000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E00021-000EnvironmentReportableSegmentsMember | 2233000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6315000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70141000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -8935000000 | JPY |
| Ordinary income | Prior1YTDDuration | 61206000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00021-000AdvancedProductsReportableSegmentsMember | 382455000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 103305000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00021-000MetalsReportableSegmentsMember | 659400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00021-000EnvironmentReportableSegmentsMember | 12405000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85997000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1243565000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1243565000000 | 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 |