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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
MetricValuePeriodScopeSource row
Revenue¥1.08T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥1.63T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.24T2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥15.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥38.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥43.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥25.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥42.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥24.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥31.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.03Tat 2023-12-31Cons.Assets
Total assets¥1.89Tat 2023-03-31Cons.Assets
Total assets¥1.96Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.37Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.26Tat 2023-03-31Cons.Liabilities
Net assets / equity¥664.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥628.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥617.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥115.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥142.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥188.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.192023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.52022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-172.292022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥114.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥77.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥37.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥13.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥225.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥225.7bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31−¥8.7bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥104.8bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥101.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥9.1bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥368.3bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥356.4bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.9bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥985m
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue2023-04-01 → 2023-12-31¥716.4bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥543.1bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥173.3bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥28.3bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.5bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥535m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.31T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥225.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥52.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥120.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥93.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31−¥11.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥223.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥223.3bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥5.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥107.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥103.3bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E00021-000Advanced Materials And Componentsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥397.1bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥382.5bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E00021-000Advanced Productsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue2022-04-01 → 2022-12-31¥839.2bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥662.1bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥177.1bn
jpcrp040300-q3r_E00021-000Metalsreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥21.6bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00021-000Renewable Energyreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.47T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.24T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥223.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥30.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 413
ItemContextValueUnit
Shareholders equityPrior1YearInstant537345000000JPY
Shareholders equityCurrentQuarterInstant551610000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4193000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7198000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1631000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant814000000JPY
Revaluation reserve for landPrior1YearInstant16702000000JPY
Revaluation reserve for landCurrentQuarterInstant16314000000JPY
Foreign currency translation adjustmentPrior1YearInstant33786000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50432000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-335000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant729000000JPY
Valuation and translation adjustmentsPrior1YearInstant55978000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant75489000000JPY
Non controlling interestsPrior1YearInstant35550000000JPY
Non controlling interestsCurrentQuarterInstant37401000000JPY
Net assetsPrior1YearInstant628875000000JPY
Net assetsCurrentQuarterInstant664502000000JPY
Liabilities and net assetsPrior1YearInstant1891795000000JPY
Liabilities and net assetsCurrentQuarterInstant2031478000000JPY
Net salesPrior1YTDDuration1243565000000JPY
Net salesCurrentYTDDuration1081585000000JPY
Cost of salesPrior1YTDDuration1112300000000JPY
Cost of salesCurrentYTDDuration973393000000JPY
Gross profitPrior1YTDDuration131265000000JPY
Gross profitCurrentYTDDuration108191000000JPY
Selling general and administrative expensesPrior1YTDDuration93290000000JPY
Selling general and administrative expensesCurrentYTDDuration92781000000JPY
Operating incomePrior1YTDDuration37975000000JPY
Operating incomeCurrentYTDDuration15410000000JPY
Interest income noiPrior1YTDDuration853000000JPY
Interest income noiCurrentYTDDuration2661000000JPY
Dividends income noiPrior1YTDDuration8901000000JPY
Dividends income noiCurrentYTDDuration23564000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration8697000000JPY
Rent income on noncurrent assets noiPrior1YTDDuration3117000000JPY
Rent income on noncurrent assets noiCurrentYTDDuration3109000000JPY
Other noiPrior1YTDDuration1933000000JPY
Other noiCurrentYTDDuration4316000000JPY
Non operating incomePrior1YTDDuration14806000000JPY
Non operating incomeCurrentYTDDuration42349000000JPY
Interest expenses noePrior1YTDDuration4447000000JPY
Interest expenses noeCurrentYTDDuration5099000000JPY
Expense for the maintenance and management of abandoned minesPrior1YTDDuration3025000000JPY
Expense for the maintenance and management of abandoned minesCurrentYTDDuration2961000000JPY
Equity in losses of affiliates noePrior1YTDDuration13739000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration6607000000JPY
Other noeCurrentYTDDuration6046000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass