Quarterly report · Q3
5698.TEDINET S100TFYU
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥976m | 2023-07-01 → 2024-03-31 | 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) | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥995m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.5 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.39 | 2024-01-01 → 2024-03-31d | 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) | ¥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 (diluted) | ¥31.21 | 2023-07-01 → 2024-03-31 | 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) | ¥32.87 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2024-03-31 | 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 | 45.0% | at 2023-03-31 | 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 | 2023-07-01 → 2024-03-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥369m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-07-01 → 2024-03-31 | −¥412m |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥25.9bn |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥25.7bn |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥221m |
| jpcrp040300-q3r_E27868-000Global Trading Businessreportable segment | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥323m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥1.2bn |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥860m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥336m |
| jpcrp040300-q3r_E27868-000Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥171m |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥15.7bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥11.9bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q3r_E27868-000Resource Circulationreportable segment | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥42.7bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥38.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥4.3bn |
| —segment total | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-07-01 → 2024-03-31 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 則 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 博 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 35363460000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38764054000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49189601000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1509696000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1334169000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1901953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1017051000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 976464000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1236116000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1045813000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1020039000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1313548000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16865185000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17457650000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16825505000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35852746000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32905729000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33686985000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30199656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30199656 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30199656 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30199656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 301832 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30183200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30199656 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 301832 | |
| Cash and deposits | Prior1YearInstant | 7390449000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6333171000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4761700000 | 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 |