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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1524830000 | JPY |
| Capital stock | CurrentQuarterInstant | 1524830000 | JPY |
| Capital surplus | Prior1YearInstant | 1964621000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1985481000 | JPY |
| Retained earnings | Prior1YearInstant | 12395449000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12671033000 | JPY |
| Treasury stock | Prior1YearInstant | -145964000 | JPY |
| Treasury stock | CurrentQuarterInstant | -131732000 | JPY |
| Shareholders equity | Prior1YearInstant | 15738937000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16049612000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1077000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7092000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8633000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8598000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62283000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 56278000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69840000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 71970000 | 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 | 417018000 | JPY |
| Net assets | Prior1YearInstant | 16219312000 | JPY |
| Net assets | CurrentQuarterInstant | 16865185000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28963371000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35852746000 | JPY |
| Net sales | Prior1YTDDuration | 40615556000 | JPY |
| Net sales | CurrentYTDDuration | 35363460000 | JPY |
| Cost of sales | Prior1YTDDuration | 33076015000 | JPY |
| Cost of sales | CurrentYTDDuration | 29033047000 | JPY |
| Gross profit | Prior1YTDDuration | 7539540000 | JPY |
| Gross profit | CurrentYTDDuration | 6330413000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5233077000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5101777000 | JPY |
| Operating income | Prior1YTDDuration | 2306463000 | JPY |
| Operating income | CurrentYTDDuration | 1228635000 | JPY |
| Interest income noi | Prior1YTDDuration | 1798000 | JPY |
| Interest income noi | CurrentYTDDuration | 1236000 | JPY |
| Dividends income noi | Prior1YTDDuration | 468000 | JPY |
| Dividends income noi | CurrentYTDDuration | 803000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 368967000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 374499000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 58236000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 20666000 | JPY |
| Rent income noi | CurrentYTDDuration | 21863000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 7116000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 6315000 | JPY |
| Other noi | Prior1YTDDuration | 46577000 | JPY |
| Other noi | CurrentYTDDuration | 47349000 | 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 |