Quarterly report · Q1
5714.TEDINET S100RKBU
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥780.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥19.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥640.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥655.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥660.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥294.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥368.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥360.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥340.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥74m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥24.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥24.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥330m |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥37.2bn |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.3bn |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥38.4bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37.2bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥763m |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00028-000Heat Treatreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥496m |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.7bn |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q1r_E00028-000Metalworkingreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥926m |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥103.3bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥98.4bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00028-000Refineryreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥212.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥190.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥215.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥191.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 桐 光 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 209933000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 190961000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 780060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23285000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 12617000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 55501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7853000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25041000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24665000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17045000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 44506000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 340590000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 368807000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 360603000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 660321000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 640562000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 655282000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 219.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 131.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 420.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4969 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5492 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5263 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61989206 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61989206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61989206 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61989206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1871900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1878200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58162700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 581627 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76406 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61989206 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 581627 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1871900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1871900 |
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 rounding |
| 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 |