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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
MetricValuePeriodScopeSource row
Revenue¥205.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥73.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥192.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥144.5bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥47.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥17.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥19.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥5.6bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥14.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-10-01 → 2022-12-31dCons.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¥19.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2022-10-01 → 2022-12-31dCons.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)¥13.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥13.6bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥3.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥361.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥298.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥297.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥254.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥193.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥107.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥105.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥102.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥97.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥107.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥105.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥102.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.4bn2022-04-01 → 2022-12-31Cons.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¥14.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2022-04-01 → 2022-12-31Cons.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−¥4.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2022-04-01 → 2022-12-31Cons.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−¥13.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥131.012022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.592022-10-01 → 2022-12-31dCons.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)¥172.42021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥118.942022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.212022-10-01 → 2022-12-31dCons.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)¥155.312021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥45.122021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio29.7%at 2022-12-31Cons.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 ratio34.5%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥741m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.4bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.4bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue2022-04-01 → 2022-12-31¥192.4bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥192.4bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥205.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥205.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥205.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥205.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥186m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥3.0bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.5bn
jpcrp040300-q3r_E21187-000Environmental Preservationreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue2021-04-01 → 2021-12-31¥131.0bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentrevenue external2021-04-01 → 2021-12-31¥131.0bn
jpcrp040300-q3r_E21187-000Precious Metalsreportable segmentsegment profit2021-04-01 → 2021-12-31¥19.4bn
—segment totalrevenue2021-04-01 → 2021-12-31¥144.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥144.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥144.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥144.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥22.3bn

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

All source rows · 760
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant98000000JPY
Other non current assets nca IFRSCurrentQuarterInstant77000000JPY
Non current assets IFRSPrior1YearInstant56609000000JPY
Non current assets IFRSCurrentQuarterInstant49430000000JPY
Assets IFRSPrior1YearInstant298387000000JPY
Assets IFRSCurrentQuarterInstant361433000000JPY
Trade and other payables cl IFRSPrior1YearInstant27711000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant21363000000JPY
Borrowings cl IFRSPrior1YearInstant108263000000JPY
Borrowings cl IFRSCurrentQuarterInstant172693000000JPY
Income taxes payable cl IFRSPrior1YearInstant950000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant125000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5613000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1744000000JPY
Provisions cl IFRSPrior1YearInstant1608000000JPY
Provisions cl IFRSCurrentQuarterInstant1082000000JPY
Other current liabilities cl IFRSPrior1YearInstant4479000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2317000000JPY
Total current liabilities IFRSPrior1YearInstant148626000000JPY
Total current liabilities IFRSCurrentQuarterInstant199325000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant42663000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant52547000000JPY
Deferred tax liabilities IFRSPrior1YearInstant576000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant428000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant93000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant102000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1289000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1623000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant－JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant39000000JPY
Non current labilities IFRSPrior1YearInstant44623000000JPY
Non current labilities IFRSCurrentQuarterInstant54742000000JPY
Liabilities IFRSPrior1YearInstant193250000000JPY
Liabilities IFRSCurrentQuarterInstant254068000000JPY
Share capital IFRSPrior1YearInstant7790000000JPY
Share capital IFRSCurrentQuarterInstant7790000000JPY
Capital surplus IFRSPrior1YearInstant11955000000JPY
Capital surplus IFRSCurrentQuarterInstant12072000000JPY
Treasury shares IFRSPrior1YearInstant-1819000000JPY
Treasury shares IFRSCurrentQuarterInstant-5925000000JPY
Retained earnings IFRSPrior1YearInstant92353000000JPY
Retained earnings IFRSCurrentQuarterInstant95531000000JPY
Other components of equity IFRSPrior1YearInstant-5142000000JPY
Other components of equity IFRSCurrentQuarterInstant-2104000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant105137000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant107364000000JPY
Equity IFRSPrior1YearInstant105137000000JPY
Equity IFRSCurrentQuarterInstant107364000000JPY
Liabilities and equity IFRSPrior1YearInstant298387000000JPY
Liabilities and equity IFRSCurrentQuarterInstant361433000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass