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 |
|---|---|---|---|
| Discounted trade notes receivable | Prior1YearInstant | 1425000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Liquidation of receivables | Prior1YearInstant | 895000000 | JPY |
| Liquidation of receivables | CurrentQuarterInstant | 799000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 228383000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 128461000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 34974000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00021-000RenewableEnergyReportableSegmentsMember | 923000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29886000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 422628000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 422628000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 61370000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 4837000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 1316000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00021-000RenewableEnergyReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7287000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74813000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -74813000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 289754000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 133299000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 36290000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00021-000RenewableEnergyReportableSegmentsMember | 923000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37174000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 497442000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -74813000000 | JPY |
| Net sales | Prior1YTDDuration | 422628000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 12084000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 3815000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 5022000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00021-000RenewableEnergyReportableSegmentsMember | 287000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3355000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17854000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -759000000 | JPY |
| Ordinary income | Prior1YTDDuration | 17095000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 186559000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 116854000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 33815000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00021-000RenewableEnergyReportableSegmentsMember | 1244000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24187000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 362660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 362660000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00021-000MetalsReportableSegmentsMember | 54422000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00021-000AdvancedProductsReportableSegmentsMember | 3670000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00021-000AdvancedMaterialsAndComponentsReportableSegmentsMember | 1227000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00021-000RenewableEnergyReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9309000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 68630000000 | 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 |