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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0302 | |
| 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 | 3750100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3750100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0605 | |
| Cash and deposits | Prior1YearInstant | 38818000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 54680000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 89527000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 81448000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 64236000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 64082000000 | JPY |
| Work in process | Prior1YearInstant | 9494000000 | JPY |
| Work in process | CurrentQuarterInstant | 10688000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 146916000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 109823000000 | JPY |
| Other ca | Prior1YearInstant | 30234000000 | JPY |
| Other ca | CurrentQuarterInstant | 35542000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -192000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -199000000 | JPY |
| Current assets | Prior1YearInstant | 379033000000 | JPY |
| Current assets | CurrentQuarterInstant | 356066000000 | JPY |
| Buildings and structures | Prior1YearInstant | 164835000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 169189000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -92519000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -94383000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 72315000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 74806000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 296412000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 297752000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -245147000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -245331000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 51264000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 52421000000 | JPY |
| Land | Prior1YearInstant | 25979000000 | JPY |
| Land | CurrentQuarterInstant | 27650000000 | JPY |
| Construction in progress | Prior1YearInstant | 19327000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22490000000 | JPY |
| Other ppe | Prior1YearInstant | 21111000000 | JPY |
| Other ppe | CurrentQuarterInstant | 21825000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -16776000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -17315000000 | JPY |
| Other net ppe | Prior1YearInstant | 4334000000 | 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 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 |