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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1964621000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1964621000 | JPY |
| Retained earnings | Prior1YearInstant | 12395449000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12027688000 | JPY |
| Treasury stock | Prior1YearInstant | -145964000 | JPY |
| Treasury stock | CurrentQuarterInstant | -145964000 | JPY |
| Shareholders equity | Prior1YearInstant | 15738937000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15371176000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1077000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2742000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8633000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8633000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62283000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 82557000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69840000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 88449000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 326584000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 326584000 | JPY |
| Non controlling interests | Prior1YearInstant | 83950000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 99614000 | JPY |
| Net assets | Prior1YearInstant | 16219312000 | JPY |
| Net assets | CurrentQuarterInstant | 15885825000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28963371000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27359350000 | JPY |
| Net sales | Prior1YTDDuration | 14292726000 | JPY |
| Net sales | CurrentYTDDuration | 11174033000 | JPY |
| Cost of sales | Prior1YTDDuration | 11692293000 | JPY |
| Cost of sales | CurrentYTDDuration | 9048975000 | JPY |
| Gross profit | Prior1YTDDuration | 2600432000 | JPY |
| Gross profit | CurrentYTDDuration | 2125057000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1805058000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1736535000 | JPY |
| Operating income | Prior1YTDDuration | 795374000 | JPY |
| Operating income | CurrentYTDDuration | 388521000 | JPY |
| Interest income noi | Prior1YTDDuration | 586000 | JPY |
| Interest income noi | CurrentYTDDuration | 497000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 125722000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 92710000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 92719000 | JPY |
| Rent income noi | Prior1YTDDuration | 6745000 | JPY |
| Rent income noi | CurrentYTDDuration | 7277000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 2555000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 2056000 | JPY |
| Other noi | Prior1YTDDuration | 23133000 | JPY |
| Other noi | CurrentYTDDuration | 17316000 | JPY |
| Non operating income | Prior1YTDDuration | 158743000 | JPY |
| Non operating income | CurrentYTDDuration | 212578000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6808000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6214000 | 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 |