Quarterly report · Q1
5714.TEDINET S100OWW3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥831.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥19.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥19.7bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥28.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.9bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥21.8bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥660.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥657.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥645.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥328.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥340.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥328.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥293.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥219.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥857.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.22 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-06-30 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥25.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥25.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥45.0bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥115.1bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥108.8bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥232.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥209.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥235.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥209.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥298m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥24.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥24.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.8bn |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥19.9bn |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥43.9bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥42.8bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥428m |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥118.2bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥112.8bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥14.7bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥228.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥207.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥232.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥207.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥22.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 1877000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 1877000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0303 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3767200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3767200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0608 | |
| Cash and deposits | Prior1YearInstant | 36847000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32713000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 99013000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 92360000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 54026000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 62120000000 | JPY |
| Work in process | Prior1YearInstant | 8693000000 | JPY |
| Work in process | CurrentQuarterInstant | 10322000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 167290000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 162234000000 | JPY |
| Other ca | Prior1YearInstant | 17353000000 | JPY |
| Other ca | CurrentQuarterInstant | 26582000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -183000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -196000000 | JPY |
| Current assets | Prior1YearInstant | 383041000000 | JPY |
| Current assets | CurrentQuarterInstant | 386138000000 | JPY |
| Buildings and structures | Prior1YearInstant | 155787000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 158540000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -85933000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -87895000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 69854000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 70645000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 283894000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 290787000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -235688000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -239440000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 48206000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 51347000000 | JPY |
| Land | Prior1YearInstant | 27890000000 | JPY |
| Land | CurrentQuarterInstant | 28356000000 | JPY |
| Construction in progress | Prior1YearInstant | 18509000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 17084000000 | JPY |
| Other ppe | Prior1YearInstant | 20110000000 | JPY |
| Other ppe | CurrentQuarterInstant | 20693000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -16226000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -16715000000 | JPY |
| Other net ppe | Prior1YearInstant | 3883000000 | 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 |