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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00028-000RefineryReportableSegmentsMember | 115074000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00028-000ElectronicMaterialsReportableSegmentsMember | 45043000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00028-000MetalworkingReportableSegmentsMember | 29529000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00028-000HeatTreatReportableSegmentsMember | 6263000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 232412000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2972000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 235385000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -25451000000 | JPY |
| Net sales | Prior1YTDDuration | 209933000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00028-000EcologyAndRecycleReportableSegmentsMember | 3466000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00028-000RefineryReportableSegmentsMember | 14345000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00028-000ElectronicMaterialsReportableSegmentsMember | 2508000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00028-000MetalworkingReportableSegmentsMember | 2725000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E00028-000HeatTreatReportableSegmentsMember | 328000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 23374000000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -69000000 | JPY |
| Ordinary income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23304000000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Ordinary income | Prior1YTDDuration | 23285000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00028-000EcologyAndRecycleReportableSegmentsMember | 21323000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00028-000RefineryReportableSegmentsMember | 98428000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00028-000ElectronicMaterialsReportableSegmentsMember | 37158000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00028-000MetalworkingReportableSegmentsMember | 26686000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00028-000HeatTreatReportableSegmentsMember | 6757000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 190354000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 190961000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 190961000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00028-000EcologyAndRecycleReportableSegmentsMember | 15842000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00028-000RefineryReportableSegmentsMember | 4917000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00028-000ElectronicMaterialsReportableSegmentsMember | 1249000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00028-000MetalworkingReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00028-000HeatTreatReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 22047000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2354000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24401000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -24401000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00028-000EcologyAndRecycleReportableSegmentsMember | 37166000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00028-000RefineryReportableSegmentsMember | 103346000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00028-000ElectronicMaterialsReportableSegmentsMember | 38408000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00028-000MetalworkingReportableSegmentsMember | 26722000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00028-000HeatTreatReportableSegmentsMember | 6758000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 212401000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2960000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 215362000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -24401000000 | JPY |
| Net sales | CurrentYTDDuration | 190961000000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E00028-000EcologyAndRecycleReportableSegmentsMember | 3566000000 | 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 |