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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember67600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember79574400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember795744
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember66688
Number of shares issued shares voting rightsCurrentQuarterInstant79708688
Number of voting rights issued shares voting rightsCurrentQuarterInstant795744
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member67600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member67600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant67600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant67600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and cash equivalents IFRSPrior1YearInstant6127000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant9568000000JPY
Trade and other receivables ca IFRSPrior1YearInstant151437000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant125378000000JPY
Inventories ca IFRSPrior1YearInstant63398000000JPY
Inventories ca IFRSCurrentQuarterInstant70776000000JPY
Income taxes receivable ca IFRSPrior1YearInstant3958000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant3342000000JPY
Other financial assets ca IFRSPrior1YearInstant129000000JPY
Other financial assets ca IFRSCurrentQuarterInstant2295000000JPY
Other current assets ca IFRSPrior1YearInstant16727000000JPY
Other current assets ca IFRSCurrentQuarterInstant20905000000JPY
Current assets IFRSPrior1YearInstant241778000000JPY
Current assets IFRSCurrentQuarterInstant232266000000JPY
Property plant and equipment IFRSPrior1YearInstant43748000000JPY
Property plant and equipment IFRSCurrentQuarterInstant43533000000JPY
Goodwill IFRSPrior1YearInstant1040000000JPY
Goodwill IFRSCurrentQuarterInstant1003000000JPY
Intangible assets IFRSPrior1YearInstant712000000JPY
Intangible assets IFRSCurrentQuarterInstant796000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant3657000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant3541000000JPY
Deferred tax assets IFRSPrior1YearInstant6262000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4995000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant229000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant194000000JPY
Non current financial assets nca IFRSPrior1YearInstant859000000JPY
Non current financial assets nca IFRSCurrentQuarterInstant657000000JPY
Other non current assets nca IFRSPrior1YearInstant98000000JPY
Other non current assets nca IFRSCurrentQuarterInstant74000000JPY
Non current assets IFRSPrior1YearInstant56609000000JPY
Non current assets IFRSCurrentQuarterInstant54796000000JPY
Assets IFRSPrior1YearInstant298387000000JPY
Assets IFRSCurrentQuarterInstant287063000000JPY

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