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 |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant | 5164461000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3857343000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4481198000 | JPY |
| Work in process | Prior1YearInstant | 81724000 | JPY |
| Work in process | CurrentQuarterInstant | 68496000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 630437000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 663210000 | JPY |
| Other ca | Prior1YearInstant | 2377737000 | JPY |
| Other ca | CurrentQuarterInstant | 931389000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -11175000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6781000 | JPY |
| Current assets | Prior1YearInstant | 19088218000 | JPY |
| Current assets | CurrentQuarterInstant | 17635144000 | JPY |
| Buildings and structures | Prior1YearInstant | 8674502000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8763935000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5204026000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5426642000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3470476000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3337293000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 15113483000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 15808045000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -12359773000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -12582810000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2753709000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3225234000 | JPY |
| Land | Prior1YearInstant | 3839023000 | JPY |
| Land | CurrentQuarterInstant | 3841021000 | JPY |
| Construction in progress | Prior1YearInstant | 622877000 | JPY |
| Construction in progress | CurrentQuarterInstant | 596001000 | JPY |
| Other ppe | Prior1YearInstant | 978459000 | JPY |
| Other ppe | CurrentQuarterInstant | 975947000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -819738000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -835762000 | JPY |
| Other net ppe | Prior1YearInstant | 158721000 | JPY |
| Other net ppe | CurrentQuarterInstant | 140184000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10844809000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11139737000 | JPY |
| Goodwill | Prior1YearInstant | 26729000 | JPY |
| Goodwill | CurrentQuarterInstant | 24323000 | JPY |
| Other ia | Prior1YearInstant | 122223000 | JPY |
| Other ia | CurrentQuarterInstant | 159131000 | JPY |
| Intangible assets | Prior1YearInstant | 148952000 | JPY |
| Intangible assets | CurrentQuarterInstant | 183454000 | JPY |
| Investment securities | Prior1YearInstant | 3172757000 | JPY |
| Investment securities | CurrentQuarterInstant | 3491715000 | JPY |
| Investments in capital | Prior1YearInstant | 17224000 | JPY |
| Investments in capital | CurrentQuarterInstant | 17234000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34644000 | JPY |
| Deferred tax assets | Prior1YearInstant | 332771000 | 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 |