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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 operating expenses IFRSPrior1QuarterDuration30000000JPY
Other operating expenses IFRSCurrentQuarterDuration23000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration111000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration27000000JPY
Operating profit loss IFRSPrior1QuarterDuration5619000000JPY
Operating profit loss IFRSCurrentQuarterDuration6013000000JPY
Finance income IFRSPrior1QuarterDuration170000000JPY
Finance income IFRSCurrentQuarterDuration25000000JPY
Finance costs IFRSPrior1QuarterDuration146000000JPY
Finance costs IFRSCurrentQuarterDuration93000000JPY
Other expenses IFRSPrior1QuarterDuration15000000JPY
Other expenses IFRSCurrentQuarterDuration1805000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5628000000JPY
Profit loss before tax IFRSCurrentQuarterDuration4139000000JPY
Income tax expense IFRSPrior1QuarterDuration1714000000JPY
Income tax expense IFRSCurrentQuarterDuration1258000000JPY
Profit loss IFRSPrior1QuarterDuration3914000000JPY
Profit loss IFRSCurrentQuarterDuration2881000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3914000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration2881000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration3914000000JPY
Profit loss IFRSCurrentQuarterDuration2881000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration49.77
Basic earnings loss per share IFRSCurrentQuarterDuration37.59
Diluted earnings loss per share IFRSPrior1QuarterDuration45.12
Diluted earnings loss per share IFRSCurrentQuarterDuration34.21
Profit loss IFRSPrior1YTDDuration13567000000JPY
Profit loss IFRSCurrentYTDDuration10174000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration94000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration88000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-8000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1546000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2663000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration396000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration371000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1150000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3034000000JPY
Other comprehensive income IFRSPrior1YTDDuration-1061000000JPY
Other comprehensive income IFRSCurrentYTDDuration3026000000JPY
Comprehensive income IFRSPrior1YTDDuration12505000000JPY
Comprehensive income IFRSCurrentYTDDuration13200000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration12505000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration13200000000JPY

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