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← Dowa Holdings

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
MetricValuePeriodScopeSource row
Revenue¥191.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥780.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥209.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥19.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥12.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥55.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥12.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥23.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥14.9bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥640.6bnat 2023-06-30Cons.Assets
Total assets¥655.3bnat 2023-03-31Cons.Assets
Total assets¥660.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥271.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥294.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥368.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥360.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥340.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥54.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥38.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥131.952023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥420.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥606m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥74m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥24.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥24.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥330m
jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segmentrevenue2023-04-01 → 2023-06-30¥37.2bn
jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segmentrevenue external2023-04-01 → 2023-06-30¥21.3bn
jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E00028-000Electronic Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥38.4bn
jpcrp040300-q1r_E00028-000Electronic Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.2bn
jpcrp040300-q1r_E00028-000Electronic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E00028-000Electronic Materialsreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥763m
jpcrp040300-q1r_E00028-000Heat Treatreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E00028-000Heat Treatreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E00028-000Heat Treatreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E00028-000Heat Treatreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥496m
jpcrp040300-q1r_E00028-000Metalworkingreportable segmentrevenue2023-04-01 → 2023-06-30¥26.7bn
jpcrp040300-q1r_E00028-000Metalworkingreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.7bn
jpcrp040300-q1r_E00028-000Metalworkingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E00028-000Metalworkingreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥926m
jpcrp040300-q1r_E00028-000Refineryreportable segmentrevenue2023-04-01 → 2023-06-30¥103.3bn
jpcrp040300-q1r_E00028-000Refineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥98.4bn
jpcrp040300-q1r_E00028-000Refineryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E00028-000Refineryreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥6.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥212.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥190.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥22.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥215.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥191.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30−¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥25.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥25.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segmentrevenue2022-04-01 → 2022-06-30¥36.5bn
jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segmentrevenue external2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15.5bn
jpcrp040300-q1r_E00028-000Ecology And Recyclereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00028-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥45.0bn
jpcrp040300-q1r_E00028-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥43.9bn
jpcrp040300-q1r_E00028-000Electronic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00028-000Electronic Materialsreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E00028-000Heat Treatreportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00028-000Heat Treatreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00028-000Heat Treatreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00028-000Heat Treatreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E00028-000Metalworkingreportable segmentrevenue2022-04-01 → 2022-06-30¥29.5bn
jpcrp040300-q1r_E00028-000Metalworkingreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.5bn
jpcrp040300-q1r_E00028-000Metalworkingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥53m
jpcrp040300-q1r_E00028-000Metalworkingreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E00028-000Refineryreportable segmentrevenue2022-04-01 → 2022-06-30¥115.1bn
jpcrp040300-q1r_E00028-000Refineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥108.8bn
jpcrp040300-q1r_E00028-000Refineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E00028-000Refineryreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥14.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥232.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥209.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥23.0bn
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥235.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥209.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥23.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 451
ItemContextValueUnit
Bonds payableCurrentQuarterInstant20000000000JPY
Long term loans payablePrior1YearInstant32816000000JPY
Long term loans payableCurrentQuarterInstant31594000000JPY
Deferred tax liabilitiesPrior1YearInstant3524000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3869000000JPY
Provision for directors retirement benefitsPrior1YearInstant511000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant407000000JPY
Other provision nclPrior1YearInstant260000000JPY
Other provision nclCurrentQuarterInstant221000000JPY
Provision nclPrior1YearInstant771000000JPY
Provision nclCurrentQuarterInstant629000000JPY
Net defined benefit liabilityPrior1YearInstant20974000000JPY
Net defined benefit liabilityCurrentQuarterInstant21321000000JPY
Other nclPrior1YearInstant7430000000JPY
Other nclCurrentQuarterInstant7502000000JPY
Noncurrent liabilitiesPrior1YearInstant85517000000JPY
Noncurrent liabilitiesCurrentQuarterInstant84917000000JPY
LiabilitiesPrior1YearInstant294678000000JPY
LiabilitiesCurrentQuarterInstant271754000000JPY
Capital stockPrior1YearInstant36437000000JPY
Capital stockCurrentQuarterInstant36437000000JPY
Capital surplusPrior1YearInstant25180000000JPY
Capital surplusCurrentQuarterInstant24986000000JPY
Retained earningsPrior1YearInstant263503000000JPY
Retained earningsCurrentQuarterInstant262689000000JPY
Treasury stockPrior1YearInstant-5037000000JPY
Treasury stockCurrentQuarterInstant-5037000000JPY
Shareholders equityPrior1YearInstant320084000000JPY
Shareholders equityCurrentQuarterInstant319076000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14017000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18009000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-587000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-566000000JPY
Foreign currency translation adjustmentPrior1YearInstant10644000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14583000000JPY
Remeasurements of defined benefit plansPrior1YearInstant734000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant682000000JPY
Valuation and translation adjustmentsPrior1YearInstant24808000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32708000000JPY
Non controlling interestsPrior1YearInstant15710000000JPY
Non controlling interestsCurrentQuarterInstant17022000000JPY
Net assetsPrior1YearInstant360603000000JPY
Net assetsCurrentQuarterInstant368807000000JPY
Liabilities and net assetsPrior1YearInstant655282000000JPY
Liabilities and net assetsCurrentQuarterInstant640562000000JPY
Net salesPrior1YTDDuration209933000000JPY
Net salesCurrentYTDDuration190961000000JPY
Cost of salesPrior1YTDDuration179282000000JPY
Cost of salesCurrentYTDDuration171310000000JPY
Gross profitPrior1YTDDuration30651000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass