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Quarterly report · Q1

5857.TEDINET S100OW97
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥59.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥192.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥50.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥5.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥6.9bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥26.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥4.8bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥287.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥298.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥261.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥176.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥193.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥110.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥105.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥101.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥97.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥110.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥105.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥101.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥659m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥238.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥49.112022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥214.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥55.122021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio38.5%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.9%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥791m
jpcrp040300-q1r_E21187-000Environmental Preservationreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E21187-000Environmental Preservationreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E21187-000Environmental Preservationreportable segmentsegment profit2022-04-01 → 2022-06-30¥934m
jpcrp040300-q1r_E21187-000Precious Metalsreportable segmentrevenue2022-04-01 → 2022-06-30¥55.3bn
jpcrp040300-q1r_E21187-000Precious Metalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥55.3bn
jpcrp040300-q1r_E21187-000Precious Metalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥59.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥59.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥59.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥22m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥919m
jpcrp040300-q1r_E21187-000Environmental Preservationreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E21187-000Environmental Preservationreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E21187-000Environmental Preservationreportable segmentsegment profit2021-04-01 → 2021-06-30¥662m
jpcrp040300-q1r_E21187-000Precious Metalsreportable segmentrevenue2021-04-01 → 2021-06-30¥46.3bn
jpcrp040300-q1r_E21187-000Precious Metalsreportable segmentrevenue external2021-04-01 → 2021-06-30¥46.3bn
jpcrp040300-q1r_E21187-000Precious Metalsreportable segmentsegment profit2021-04-01 → 2021-06-30¥7.2bn
—segment totalrevenue2021-04-01 → 2021-06-30¥50.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥50.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥50.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥50.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥7.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 634
ItemContextValueUnit
Payments into time deposits inv cf IFRSCurrentYTDDuration-98000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration95000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration49000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-1754000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-1598000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration4000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration11000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-124000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-185000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYTDDuration1371000000JPY
Other inv cf IFRSPrior1YTDDuration-42000000JPY
Other inv cf IFRSCurrentYTDDuration1109000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1916000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration659000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-2872000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration7793000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration12783000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3522000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3527000000JPY
Other fin cf IFRSPrior1YTDDuration-79000000JPY
Other fin cf IFRSCurrentYTDDuration-82000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration6308000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration4183000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-238000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-48000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration941000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration3440000000JPY
Cash and cash equivalents IFRSPrior2YearInstant10023000000JPY
Cash and cash equivalents IFRSPrior1YearInstant6127000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant10964000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant9568000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E21187-000PreciousMetalsReportableSegmentMember46273000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E21187-000EnvironmentalPreservationReportableSegmentMember4151000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember50424000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember50424000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration50424000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21187-000PreciousMetalsReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21187-000EnvironmentalPreservationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21187-000PreciousMetalsReportableSegmentMember46273000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21187-000EnvironmentalPreservationReportableSegmentMember4151000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember50424000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass