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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 913000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2557000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 15167000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 22559000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Depreciation noe | Prior1YTDDuration | 1057000 | JPY |
| Depreciation noe | CurrentYTDDuration | 15260000 | JPY |
| Other noe | Prior1YTDDuration | 1020000 | JPY |
| Other noe | CurrentYTDDuration | 4182000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31764000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46671000 | JPY |
| Ordinary income | Prior1YTDDuration | 569335000 | JPY |
| Ordinary income | CurrentYTDDuration | 523736000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 12853000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8959000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12853000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8959000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 815000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 30000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 815000 | JPY |
| Income before income taxes | Prior1YTDDuration | 582158000 | JPY |
| Income before income taxes | CurrentYTDDuration | 531879000 | JPY |
| Income taxes | Prior1YTDDuration | 192752000 | JPY |
| Income taxes | CurrentYTDDuration | 153351000 | JPY |
| Profit loss | Prior1YTDDuration | 389405000 | JPY |
| Profit loss | CurrentYTDDuration | 378527000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15664000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18776000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 373741000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 359751000 | JPY |
| Profit loss | Prior1YTDDuration | 389405000 | JPY |
| Profit loss | CurrentYTDDuration | 378527000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1664000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10295000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20274000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9084000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18609000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19380000 | JPY |
| Comprehensive income | Prior1YTDDuration | 408015000 | JPY |
| Comprehensive income | CurrentYTDDuration | 397908000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 392350000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 379131000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15664000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18776000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27868-000ResourceCirculationReportableSegmentMember | 2957225000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27868-000GlobalTradingBusinessReportableSegmentMember | 7825911000 | 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 |