Quarterly report · Q1
5698.TEDINET S100PI47
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥389m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥795m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥569m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥582m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥927m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥374m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥666m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥389m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥679m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.6 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.2 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.09 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.72 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.58 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥327m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥262m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥365m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-07-01 → 2021-09-30 | −¥131m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥302m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥147m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥52m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥685m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥16.0bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| —segment total | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-07-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 442300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 442300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0147 | |
| Cash and deposits | Prior1YearInstant | 9057899000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7612166000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4532295000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3513898000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3765517000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3890534000 | JPY |
| Work in process | Prior1YearInstant | 18477000 | JPY |
| Work in process | CurrentQuarterInstant | 16022000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 618601000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 592645000 | JPY |
| Other ca | Prior1YearInstant | 544973000 | JPY |
| Other ca | CurrentQuarterInstant | 783776000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -89446000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -78301000 | JPY |
| Current assets | Prior1YearInstant | 18448319000 | JPY |
| Current assets | CurrentQuarterInstant | 16330741000 | JPY |
| Buildings and structures | Prior1YearInstant | 4686467000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5523621000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2920156000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2949539000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1766310000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2574082000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9555475000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9707448000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7927443000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7967609000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1628031000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1739838000 | JPY |
| Land | Prior1YearInstant | 2689312000 | JPY |
| Land | CurrentQuarterInstant | 2689312000 | JPY |
| Construction in progress | Prior1YearInstant | 1006309000 | JPY |
| Construction in progress | CurrentQuarterInstant | 524427000 | JPY |
| Other ppe | Prior1YearInstant | 472084000 | JPY |
| Other ppe | CurrentQuarterInstant | 492407000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -400787000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -406665000 | JPY |
| Other net ppe | Prior1YearInstant | 71297000 | JPY |
| Other net ppe | CurrentQuarterInstant | 85742000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7161261000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7613404000 | JPY |
| Goodwill | Prior1YearInstant | 29936000 | JPY |
| Goodwill | CurrentQuarterInstant | 29134000 | JPY |
| Other ia | Prior1YearInstant | 66596000 | JPY |
| Other ia | CurrentQuarterInstant | 72417000 | JPY |
| Intangible assets | Prior1YearInstant | 96533000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101552000 | 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 |
| 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 |