Quarterly report · Q1
5711.TEDINET S100RKPD
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥362.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.63T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥422.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥25.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.97T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.02T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥639.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥628.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥642.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.65 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥33.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥68.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥68.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥2.4bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥120.5bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥116.9bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥244m |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥241.0bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥186.6bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54.4bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00021-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00021-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00021-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00021-000Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥431.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥362.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥37.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥74.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥74.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥759m |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.3bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥35.0bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥133.3bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥128.5bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥289.8bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥228.4bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61.4bn |
| jpcrp040300-q1r_E00021-000Metalsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00021-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥923m |
| jpcrp040300-q1r_E00021-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥923m |
| jpcrp040300-q1r_E00021-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00021-000Renewable Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥497.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥422.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥17.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 1631000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -3699000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 16702000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 16703000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33786000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 47953000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -335000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 549000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 55978000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 69295000000 | JPY |
| Non controlling interests | Prior1YearInstant | 35550000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 31237000000 | JPY |
| Net assets | Prior1YearInstant | 628875000000 | JPY |
| Net assets | CurrentQuarterInstant | 639545000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1891795000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1968731000000 | JPY |
| Net sales | Prior1YTDDuration | 422628000000 | JPY |
| Net sales | CurrentYTDDuration | 362660000000 | JPY |
| Cost of sales | Prior1YTDDuration | 377189000000 | JPY |
| Cost of sales | CurrentYTDDuration | 327507000000 | JPY |
| Gross profit | Prior1YTDDuration | 45439000000 | JPY |
| Gross profit | CurrentYTDDuration | 35153000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31514000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 31361000000 | JPY |
| Operating income | Prior1YTDDuration | 13924000000 | JPY |
| Operating income | CurrentYTDDuration | 3791000000 | JPY |
| Interest income noi | Prior1YTDDuration | 160000000 | JPY |
| Interest income noi | CurrentYTDDuration | 801000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5643000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 763000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2364000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2805000000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 1014000000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 1078000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 716000000 | JPY |
| Other noi | Prior1YTDDuration | 532000000 | JPY |
| Other noi | CurrentYTDDuration | 1126000000 | JPY |
| Non operating income | Prior1YTDDuration | 9714000000 | JPY |
| Non operating income | CurrentYTDDuration | 7292000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1277000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1551000000 | JPY |
| Expense for the maintenance and management of abandoned mines | Prior1YTDDuration | 881000000 | JPY |
| Expense for the maintenance and management of abandoned mines | CurrentYTDDuration | 625000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1633000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2751000000 | JPY |
| Other noe | CurrentYTDDuration | 1924000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6544000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4101000000 | 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 rounding |
| 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 |