Quarterly report · Q3
5857.TEDINET S100Q6N0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥205.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥73.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥192.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥144.5bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥47.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥17.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥13.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥361.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥298.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥297.0bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥254.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥193.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥107.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥102.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥107.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥105.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥102.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥131.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥238.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥172.4 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥118.94 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.21 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥214.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥155.31 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.12 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.5% | at 2021-12-31 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥741m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E21187-000Environmental Preservationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E21187-000Environmental Preservationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.4bn |
| jpcrp040300-q3r_E21187-000Environmental Preservationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E21187-000Precious Metalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥192.4bn |
| jpcrp040300-q3r_E21187-000Precious Metalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥192.4bn |
| jpcrp040300-q3r_E21187-000Precious Metalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥205.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥205.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥205.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥205.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥186m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥3.0bn |
| jpcrp040300-q3r_E21187-000Environmental Preservationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E21187-000Environmental Preservationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E21187-000Environmental Preservationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E21187-000Precious Metalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥131.0bn |
| jpcrp040300-q3r_E21187-000Precious Metalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥131.0bn |
| jpcrp040300-q3r_E21187-000Precious Metalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥19.4bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥144.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥144.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥144.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥144.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥22.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 760
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 61108000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -5294000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -5935000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 25090000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 10774000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 108000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 211000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -107000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -95000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -12854000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -7620000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 2693000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 4139000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 14930000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 7409000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -96000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -2504000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 144000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4563000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2944000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 48000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -258000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -623000000 | JPY |
| Proceeds from sale of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | 2491000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 648000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1105000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4109000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2376000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -18600000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -287000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 13783000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 4924000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 172000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1785000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4106000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7070000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6985000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -390000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -267000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -13889000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -4722000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 43000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2960000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -3025000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |