Quarterly report · Q1
5713.TEDINET S100OZ9B
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥357.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥294.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥104.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥357.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥59.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥76.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥281.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥81.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥46.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.36T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.27T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.94T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥726.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥711.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.64T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.28T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.22T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.51T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.17T | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥197.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥158.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥921m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥159.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥652m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥129.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥278.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,022.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥156.69 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥278.27 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,022.8 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥156.69 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.9% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
All source rows · 696
| Item | Context | Value | Unit |
|---|---|---|---|
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 32946000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -32946000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00023-000MineralResourcesReportableSegmentMember | 36496000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00023-000SmeltingAndRefiningReportableSegmentMember | 222987000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00023-000MaterialsReportableSegmentMember | 65504000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReportableSegmentsMember | 324987000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2284000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 327271000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -32946000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 294325000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00023-000MineralResourcesReportableSegmentMember | 33608000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00023-000SmeltingAndRefiningReportableSegmentMember | 22744000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00023-000MaterialsReportableSegmentMember | 6668000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReportableSegmentsMember | 63020000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -15000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63005000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReconcilingItemsMember | -3066000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 59939000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000MineralResourcesReportableSegmentMember | 29869000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000SmeltingAndRefiningReportableSegmentMember | 258202000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000MaterialsReportableSegmentMember | 68699000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 356770000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 889000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 357659000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | CurrentYTDDuration | 357659000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000MineralResourcesReportableSegmentMember | 15927000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000SmeltingAndRefiningReportableSegmentMember | 16726000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000MaterialsReportableSegmentMember | 6610000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReportableSegmentsMember | 39263000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1408000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40671000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -40671000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration | － | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000MineralResourcesReportableSegmentMember | 45796000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000SmeltingAndRefiningReportableSegmentMember | 274928000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000MaterialsReportableSegmentMember | 75309000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReportableSegmentsMember | 396033000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2297000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 398330000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_ReconcilingItemsMember | -40671000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 357659000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000MineralResourcesReportableSegmentMember | 34529000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000SmeltingAndRefiningReportableSegmentMember | 56388000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E00023-000MaterialsReportableSegmentMember | 9619000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | 100536000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -854000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 99682000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | 4359000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |