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 |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1855400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0299 | |
| 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 | 3733600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3733600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0602 | |
| Cash and deposits | Prior1YearInstant | 38818000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 70033000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 89527000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 85475000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 64236000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 40802000000 | JPY |
| Work in process | Prior1YearInstant | 9494000000 | JPY |
| Work in process | CurrentQuarterInstant | 11806000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 146916000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 105823000000 | JPY |
| Other ca | Prior1YearInstant | 30234000000 | JPY |
| Other ca | CurrentQuarterInstant | 17975000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -192000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -96000000 | JPY |
| Current assets | Prior1YearInstant | 379033000000 | JPY |
| Current assets | CurrentQuarterInstant | 331820000000 | JPY |
| Buildings and structures | Prior1YearInstant | 164835000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 175130000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -92519000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -97914000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 72315000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 77215000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 296412000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 304735000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -245147000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -252347000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 51264000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 52387000000 | JPY |
| Land | Prior1YearInstant | 25979000000 | JPY |
| Land | CurrentQuarterInstant | 28102000000 | JPY |
| Construction in progress | Prior1YearInstant | 19327000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26987000000 | JPY |
| Other ppe | Prior1YearInstant | 21111000000 | JPY |
| Other ppe | CurrentQuarterInstant | 22689000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -16776000000 | 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 |
| 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 |