Quarterly report · Q3
5711.TEDINET S100SS1B
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.08T | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.63T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.24T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥38.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥43.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥42.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.03T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.37T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.26T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥664.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥628.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥617.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥142.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥188.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2023-10-01 → 2023-12-31d | 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) | ¥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) |
| Equity ratio | 30.9% | at 2023-12-31 | 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 | 29.5% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | ¥114.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥77.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥37.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥225.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥225.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥8.7bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥104.8bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥101.3bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥9.1bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥368.3bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥356.4bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥985m |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥716.4bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥543.1bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥173.3bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥28.3bn |
| jpcrp040300-q3r_E00021-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00021-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00021-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00021-000Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥225.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥52.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥120.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥93.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥223.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥223.3bn |
| 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_E00021-000Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥839.2bn |
| jpcrp040300-q3r_E00021-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥662.1bn |
| 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 | ¥21.6bn |
| jpcrp040300-q3r_E00021-000Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00021-000Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00021-000Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00021-000Renewable Energyreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥537m |
| 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 | ¥223.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥30.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 632800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 632800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 633700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 633700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and deposits | Prior1YearInstant | 142126000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 115218000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 30301000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 30234000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 158197000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 162862000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 120135000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 134834000000 | JPY |
| Work in process | Prior1YearInstant | 127368000000 | JPY |
| Work in process | CurrentQuarterInstant | 125203000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 130171000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 191850000000 | JPY |
| Leased gold bullion receivable ca | Prior1YearInstant | 234896000000 | JPY |
| Leased gold bullion receivable ca | CurrentQuarterInstant | 247014000000 | JPY |
| Other ca | Prior1YearInstant | 173420000000 | JPY |
| Other ca | CurrentQuarterInstant | 177219000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -578000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -634000000 | JPY |
| Current assets | Prior1YearInstant | 1116040000000 | JPY |
| Current assets | CurrentQuarterInstant | 1183804000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 147293000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 182820000000 | JPY |
| Land net ppe | Prior1YearInstant | 87904000000 | JPY |
| Land net ppe | CurrentQuarterInstant | 88200000000 | JPY |
| Other net ppe | Prior1YearInstant | 191016000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 188341000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 426214000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 459362000000 | JPY |
| Goodwill | Prior1YearInstant | 9224000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8443000000 | JPY |
| Other ia | Prior1YearInstant | 19545000000 | JPY |
| Other ia | CurrentQuarterInstant | 21091000000 | JPY |
| Intangible assets | Prior1YearInstant | 28769000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29535000000 | JPY |
| Investment securities | Prior1YearInstant | 256544000000 | JPY |
| Investment securities | CurrentQuarterInstant | 277077000000 | JPY |
| Other ioa | Prior1YearInstant | 69528000000 | JPY |
| Other ioa | CurrentQuarterInstant | 86946000000 | 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 |
| 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 |