Quarterly report · Q3
5714.TEDINET S100SRQZ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥551.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥780.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥592.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥22.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥36.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥33.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥37.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥30.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥619.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥655.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥669.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥232.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥294.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥360.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥366.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥403.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.99 | 2023-10-01 → 2023-12-31d | 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) | ¥458.25 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-12-31 | 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 | 52.5% | at 2022-12-31 | 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 → 2023-12-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥73.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥73.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥111.6bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥65.1bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥46.5bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥138.7bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥134.9bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥86.0bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥85.9bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥73m |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥255.3bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥240.6bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥13.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥614.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥549.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥65.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥625.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥551.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥74.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥74.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥604m |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥110.3bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥64.8bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥45.6bn |
| jpcrp040300-q3r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥108.3bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥105.0bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.0bn |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E00028-000Heat Treatreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥87.8bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87.7bn |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E00028-000Metalworkingreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥329.7bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥312.6bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00028-000Refineryreportable segment | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥26.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥657.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥591.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥66.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥667.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥592.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥46.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| 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 | 592933000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 551675000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 780060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 45353000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33138000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 55501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 27271000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24020000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25041000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 50109000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 35886000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 44506000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 366029000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 387654000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 360603000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 669839000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 619730000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 655282000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 458.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 403.52 | |
| 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 | 0.5247 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5982 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5263 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 76.20 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 181.99 | |
| 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 | 1855400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1878200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58180900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 581809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 74706 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 61989206 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 581809 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1855400 |
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 |