Quarterly report · Q1
5698.TEDINET S100S6R9
Period2023-07-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥413m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥389m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥524m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥532m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥360m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥379m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥389m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.09 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.64 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.6 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings 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) | ¥12.09 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥67m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2023-09-30 | −¥141m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥125m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥357m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥287m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥81m |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥392m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥14.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥12.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-07-01 → 2023-09-30 | ¥664m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥129m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.8bn |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q1r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥157m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥327m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥262m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q1r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥105m |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥365m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.4bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-07-01 → 2022-09-30 | ¥677m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1982822000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1977984000 | JPY |
| Retained earnings | Prior1YearInstant | 12889079000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12832988000 | JPY |
| Treasury stock | Prior1YearInstant | -131732000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 16264999000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16346785000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18218000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28849000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 8598000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 8598000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 94228000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 103313000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 121045000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 140761000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 326584000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 320384000 | JPY |
| Non controlling interests | Prior1YearInstant | 112875000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 16825505000 | JPY |
| Net assets | CurrentQuarterInstant | 16807931000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33686985000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33571466000 | JPY |
| Net sales | Prior1YTDDuration | 11174033000 | JPY |
| Net sales | CurrentYTDDuration | 12812581000 | JPY |
| Cost of sales | Prior1YTDDuration | 9048975000 | JPY |
| Cost of sales | CurrentYTDDuration | 10690043000 | JPY |
| Gross profit | Prior1YTDDuration | 2125057000 | JPY |
| Gross profit | CurrentYTDDuration | 2122537000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1736535000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1709709000 | JPY |
| Operating income | Prior1YTDDuration | 388521000 | JPY |
| Operating income | CurrentYTDDuration | 412827000 | JPY |
| Interest income noi | Prior1YTDDuration | 497000 | JPY |
| Interest income noi | CurrentYTDDuration | 306000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 92710000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 128683000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 92719000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 7277000 | JPY |
| Rent income noi | CurrentYTDDuration | 12180000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 2056000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 1556000 | JPY |
| Other noi | Prior1YTDDuration | 17316000 | JPY |
| Other noi | CurrentYTDDuration | 14853000 | JPY |
| Non operating income | Prior1YTDDuration | 212578000 | JPY |
| Non operating income | CurrentYTDDuration | 157579000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6214000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9502000 | 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 |
| 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 |