Quarterly report · Q2
5698.TEDINET S100Q3T3
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥870m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥710m | 2022-07-01 → 2022-12-31 | 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) | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥725m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥39m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥921m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥364m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.91 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.31 | 2022-10-01 → 2022-12-31d | 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) | ¥42.99 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.42 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.94 | 2022-07-01 → 2022-12-31 | 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) | ¥41.11 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-12-31 | 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 | 52.1% | at 2021-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2022-12-31 | −¥186m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥129m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥776m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥632m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥144m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥748m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥26.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥23.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-07-01 → 2021-12-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-07-01 → 2021-12-31 | −¥191m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥20.2bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥20.0bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥270m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2021-07-01 → 2021-12-31 | ¥371m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥376m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥226m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥150m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2021-07-01 → 2021-12-31 | ¥93m |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥9.9bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2021-07-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥30.5bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥27.0bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3.5bn |
| —segment total | segment ordinary income | 2021-07-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-07-01 → 2021-12-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | 3395000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 12186000 | JPY |
| Extraordinary income | CurrentYTDDuration | 24510000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 752000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1161000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 96000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1631000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 849000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2793000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1771265000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1036575000 | JPY |
| Income taxes | Prior1YTDDuration | 477291000 | JPY |
| Income taxes | CurrentYTDDuration | 311650000 | JPY |
| Profit loss | Prior1YTDDuration | 1293973000 | JPY |
| Profit loss | CurrentYTDDuration | 724925000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23748000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15289000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1270225000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 709635000 | JPY |
| Profit loss | Prior1YTDDuration | 1293973000 | JPY |
| Profit loss | CurrentYTDDuration | 724925000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3794000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1748000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | － | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | -34000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4020000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9524000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 225000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11307000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1294199000 | JPY |
| Comprehensive income | CurrentYTDDuration | 713617000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1270451000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 698327000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 23748000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15289000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1771265000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1036575000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 343805000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 400724000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 534000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1603000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7539000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -21820000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1533000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -233000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7993000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 17290000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1492000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |