Quarterly report · Q3
5698.TEDINET S100QQCE
Period2022-07-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-07-01 → 2023-03-31 | 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) | ¥2.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.26 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.35 | 2023-01-01 → 2023-03-31d | 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) | ¥66.76 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.77 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.87 | 2022-07-01 → 2023-03-31 | 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) | ¥63.85 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-03-31 | 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 | 50.5% | at 2022-03-31 | 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 → 2023-03-31 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2023-03-31 | −¥473m |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥24.9bn |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥24.7bn |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥199m |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥226m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥247m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥496m |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥13.2bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥9.3bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥39.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| —segment total | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-07-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥353m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-07-01 → 2022-03-31 | ¥124m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-07-01 → 2022-03-31 | −¥302m |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥30.0bn |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥29.5bn |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥483m |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2021-07-01 → 2022-03-31 | ¥578m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥785m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥548m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥237m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2021-07-01 → 2022-03-31 | ¥249m |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥15.0bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥10.2bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥4.8bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2021-07-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥45.8bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥40.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥5.5bn |
| —segment total | segment ordinary income | 2021-07-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥40.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-07-01 → 2022-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 399600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 399600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 399600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0133 | |
| Cash and deposits | Prior1YearInstant | 9057899000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8160710000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4532295000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5491440000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3765517000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4974714000 | JPY |
| Work in process | Prior1YearInstant | 18477000 | JPY |
| Work in process | CurrentQuarterInstant | 79076000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 618601000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 658024000 | JPY |
| Other ca | Prior1YearInstant | 544973000 | JPY |
| Other ca | CurrentQuarterInstant | 2104404000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -89446000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68815000 | JPY |
| Current assets | Prior1YearInstant | 18448319000 | JPY |
| Current assets | CurrentQuarterInstant | 21399555000 | JPY |
| Buildings and structures | Prior1YearInstant | 4686467000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8605526000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2920156000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5145919000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1766310000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3459606000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9555475000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15325773000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7927443000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -12640252000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1628031000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2685520000 | JPY |
| Land | Prior1YearInstant | 2689312000 | JPY |
| Land | CurrentQuarterInstant | 3839023000 | JPY |
| Construction in progress | Prior1YearInstant | 1006309000 | JPY |
| Construction in progress | CurrentQuarterInstant | 483797000 | JPY |
| Other ppe | Prior1YearInstant | 472084000 | JPY |
| Other ppe | CurrentQuarterInstant | 975181000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -400787000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -810435000 | JPY |
| Other net ppe | Prior1YearInstant | 71297000 | JPY |
| Other net ppe | CurrentQuarterInstant | 164745000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7161261000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10632693000 | JPY |
| Goodwill | Prior1YearInstant | 29936000 | JPY |
| Goodwill | CurrentQuarterInstant | 27531000 | JPY |
| Other ia | Prior1YearInstant | 66596000 | JPY |
| Other ia | CurrentQuarterInstant | 112243000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |