Annual report
5698.TEDINET S100RVCA
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥57.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥935m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | 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 |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥787m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30 | 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 |
| Operating cash flow | −¥252m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥88m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-07-01 → 2023-06-30 | 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 investment activities |
| Investing cash flow | −¥16m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥602m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥92m | 2022-07-01 → 2023-06-30 | 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 |
| Financing cash flow | −¥2.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.64 | 2022-07-01 → 2023-06-30 | 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) | ¥50.57 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.52 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.48 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.94 | 2022-07-01 → 2023-06-30 | 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) | ¥48.42 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.63 | 2019-07-01 → 2020-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.28 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥551.66 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥533 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.86 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥395.83 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.41 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-06-30 | 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 | 48.8% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 632 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 498 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 472 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 443 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 418 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2022-07-01 → 2023-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2020-07-01 → 2021-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2019-07-01 → 2020-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥368m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥217m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥352m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥216m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥357m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥567m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥352m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥216m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥454m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥299m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥47m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥465m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.3 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.12 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.65 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.68 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.69 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.54 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.12 | 2019-07-01 → 2020-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.95 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥238.61 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.48 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.45 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.79 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.83 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,102,454 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,102,454 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,051,227 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,051,227 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,051,227 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 65 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 60 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 47 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 37 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 30 | at 2019-06-30d | Standalone | Number of employees |
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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-06-30 | 33 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥445m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥367m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-07-01 → 2023-06-30 | ¥100m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥931m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2023-06-30 | −¥559m |
| Global Trading Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥93m |
| Global Trading Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥79m |
| Global Trading Businessreportable segment | employees | at 2023-06-30 | 57 pure |
| Global Trading Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥34.5bn |
| Global Trading Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥34.2bn |
| Global Trading Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥300m |
| Global Trading Businessreportable segment | segment assets | at 2023-06-30 | ¥7.4bn |
| Global Trading Businessreportable segment | segment ordinary income | 2022-07-01 → 2023-06-30 | ¥221m |
| Lithium Ion Batteries Recycling Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥132m |
| Lithium Ion Batteries Recycling Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥27m |
| Lithium Ion Batteries Recycling Businessreportable segment | employees | at 2023-06-30 | 18 pure |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥1.3bn |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥342m |
| Lithium Ion Batteries Recycling Businessreportable segment | segment assets | at 2023-06-30 | ¥1.3bn |
| Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2022-07-01 → 2023-06-30 | ¥575m |
| Resource Circulation Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥3.5bn |
| Resource Circulation Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥789m |
| Resource Circulation Businessreportable segment | employees | at 2023-06-30 | 467 pure |
| Resource Circulation Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥18.9bn |
| Resource Circulation Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥13.3bn |
| Resource Circulation Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Resource Circulation Businessreportable segment | segment assets | at 2023-06-30 | ¥21.3bn |
| Resource Circulation Businessreportable segment | segment ordinary income | 2022-07-01 → 2023-06-30 | ¥1.6bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥3.7bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥895m |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥55.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥48.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥6.2bn |
| —segment total | segment assets | at 2023-06-30 | ¥30.0bn |
| —segment total | segment ordinary income | 2022-07-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥900m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-07-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥443m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-07-01 → 2022-06-30 | ¥121m |
| Reconciling Itemsreconciling | capex | 2021-07-01 → 2022-06-30 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥3.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-07-01 → 2022-06-30 | −¥332m |
| Global Trading Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥51m |
| Global Trading Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥76m |
| Global Trading Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥43.0bn |
| Global Trading Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥42.4bn |
| Global Trading Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥606m |
| Global Trading Businessreportable segment | segment assets | at 2022-06-30 | ¥9.7bn |
| Global Trading Businessreportable segment | segment ordinary income | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Lithium Ion Batteries Recycling Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥114m |
| Lithium Ion Batteries Recycling Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥2m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥997m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥350m |
| Lithium Ion Batteries Recycling Businessreportable segment | segment assets | at 2022-06-30 | ¥885m |
| Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2021-07-01 → 2022-06-30 | ¥479m |
| Resource Circulation Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Resource Circulation Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥609m |
| Resource Circulation Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥20.4bn |
| Resource Circulation Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥13.5bn |
| Resource Circulation Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥6.9bn |
| Resource Circulation Businessreportable segment | segment assets | at 2022-06-30 | ¥14.6bn |
| Resource Circulation Businessreportable segment | segment ordinary income | 2021-07-01 → 2022-06-30 | ¥2.8bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥688m |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥64.7bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥56.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥7.8bn |
| —segment total | segment assets | at 2022-06-30 | ¥25.2bn |
| —segment total | segment ordinary income | 2021-07-01 → 2022-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-07-01 → 2022-06-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Insurance income ope cf | Prior1YearDuration | -30400000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | － | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | 160110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -287596000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1868045000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1065895000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 440840000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -426694000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -108458000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -24845000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -17496000 | JPY |
| Other net ope cf | Prior1YearDuration | 167925000 | JPY |
| Other net ope cf | CurrentYearDuration | -1063391000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4773351000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3076009000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 115125000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 94268000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26831000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -30177000 | JPY |
| Compensation payments ope cf | Prior1YearDuration | -30000000 | JPY |
| Compensation payments ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1005652000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -808091000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 16988000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 30400000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3873381000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2332009000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -144449000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -58552000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 142690000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 57891000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1388502000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2627023000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 29935000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 71199000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11067000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -40389000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -40744000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1303908000 | JPY |
| Proceeds from state subsidy inv cf | Prior1YearDuration | － | JPY |
| Proceeds from state subsidy inv cf | CurrentYearDuration | 60000000 | JPY |
| Other net inv cf | Prior1YearDuration | 8069000 | JPY |
| Other net inv cf | CurrentYearDuration | 2309000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1404069000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3838473000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 530000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |