Quarterly report · Q2
5698.TEDINET S100SSWT
Period2023-07-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.8bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥727m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥870m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥693m | 2023-07-01 → 2023-12-31 | 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) | ¥710m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥712m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥725m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥32.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥690m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥921m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.11 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.03 | 2023-10-01 → 2023-12-31d | 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) | ¥23.91 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.2 | 2023-07-01 → 2023-12-31 | 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) | ¥22.94 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-12-31 | 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 | 57.7% | at 2022-12-31 | 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 | 2023-07-01 → 2023-12-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2023-12-31 | −¥264m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥17.4bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥17.3bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥177m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥293m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥718m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥533m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥185m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥132m |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥789m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥28.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| —segment total | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-07-01 → 2022-12-31 | −¥186m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥16.8bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥129m |
| jpcrp040300-q2r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥776m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥632m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥144m |
| jpcrp040300-q2r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥288m |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥6.0bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥748m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥26.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥23.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-07-01 → 2022-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)中作 憲展 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)神奈川県鎌倉市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)石井 裕高 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)静岡県富士宮市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番１２号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)石井 明子 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)静岡県富士宮市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)エンビプログループ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)静岡県富士宮市田中町８７番地の１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |