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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 27819000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14108000000 | JPY |
| Ordinary income | Prior1YTDDuration | 24962000000 | JPY |
| Ordinary income | CurrentYTDDuration | 43651000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 11099000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 666000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 11007000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 265000000 | JPY |
| Other ei | CurrentYTDDuration | 50000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 22371000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 717000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 611000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1306000000 | JPY |
| Provision for loss on business restructuring | Prior1YTDDuration | 35847000000 | JPY |
| Provision for loss on business restructuring | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 2162000000 | JPY |
| Other el | CurrentYTDDuration | 713000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 38621000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2020000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8713000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 42348000000 | JPY |
| Income taxes | Prior1YTDDuration | 5016000000 | JPY |
| Income taxes | CurrentYTDDuration | 10444000000 | JPY |
| Profit loss | Prior1YTDDuration | 3697000000 | JPY |
| Profit loss | CurrentYTDDuration | 31903000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2586000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7303000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1110000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24600000000 | JPY |
| Profit loss | Prior1YTDDuration | 3697000000 | JPY |
| Profit loss | CurrentYTDDuration | 31903000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17049000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1045000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 6091000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -920000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11013000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9724000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 477000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1141000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 18899000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 10679000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19433000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21671000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23130000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53574000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18321000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 44498000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4808000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9076000000 | 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 |