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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -1458000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13345000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12554000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -29933000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 61028000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -258753000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -201989000 | JPY |
| Loss on disposol of non current assets ope cf | Prior1YTDDuration | 96000 | JPY |
| Loss on disposol of non current assets ope cf | CurrentYTDDuration | 1631000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 752000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1161000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -3942000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -24510000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -3395000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -153162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1610688000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 107775000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -43252000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -630658000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -74186000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -61579000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -10197000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -488295000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -280453000 | JPY |
| Other net ope cf | Prior1YTDDuration | -70350000 | JPY |
| Other net ope cf | CurrentYTDDuration | -406537000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 553079000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2078619000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1549000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2126000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13351000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12576000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -587857000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -707059000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 7788000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -38791000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1361110000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3284000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -719000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -326255000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -988978000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 11011000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 39425000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6515000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16077000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -40744000 | 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 |