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Quarterly report · Q1

5857.TEDINET S100RO6G
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥66.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥292.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥59.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.7bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥16.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥4.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥356.8bnat 2023-06-30Cons.Assets IFRS
Total assets¥287.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥287.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥242.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥180.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥114.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥107.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥110.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥105.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥114.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥107.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥110.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥659m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥23.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.262023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥141.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.272022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥28.562023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥128.722022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.112022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio32.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.5%at 2022-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥25m
jpcrp040300-q1r_E21187-000Environmental Preservationreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E21187-000Environmental Preservationreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E21187-000Environmental Preservationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E21187-000Environmental Preservationreportable segmentsegment profit2023-04-01 → 2023-06-30¥407m
jpcrp040300-q1r_E21187-000Precious Metalsreportable segmentrevenue2023-04-01 → 2023-06-30¥62.4bn
jpcrp040300-q1r_E21187-000Precious Metalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥62.4bn
jpcrp040300-q1r_E21187-000Precious Metalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥66.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥66.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥25m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥66.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥66.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥27m
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¥670m
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¥5.0bn
—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¥5.7bn
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¥5.7bn

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

All source rows · 637
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21187-000PreciousMetalsReportableSegmentMember55304000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E21187-000EnvironmentalPreservationReportableSegmentMember4444000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember59749000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59749000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration59749000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E21187-000PreciousMetalsReportableSegmentMember4993000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E21187-000EnvironmentalPreservationReportableSegmentMember670000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember5663000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5691000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration5691000000JPY
Finance income IFRSPrior1YTDDuration636000000JPY
Finance costs IFRSPrior1YTDDuration644000000JPY
Other income IFRSPrior1YTDDuration425000000JPY
Profit loss before tax IFRSPrior1YTDDuration6108000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E21187-000PreciousMetalsReportableSegmentMember62435000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E21187-000EnvironmentalPreservationReportableSegmentMember4087000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember66523000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember66523000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration66523000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E21187-000PreciousMetalsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E21187-000EnvironmentalPreservationReportableSegmentMember25000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember25000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-25000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E21187-000PreciousMetalsReportableSegmentMember62435000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E21187-000EnvironmentalPreservationReportableSegmentMember4113000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember66548000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember66548000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-25000000JPY
Revenue IFRSCurrentYTDDuration66523000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E21187-000PreciousMetalsReportableSegmentMember2643000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E21187-000EnvironmentalPreservationReportableSegmentMember407000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember3050000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3050000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration3050000000JPY
Finance income IFRSCurrentYTDDuration565000000JPY
Finance costs IFRSCurrentYTDDuration479000000JPY
Profit loss before tax IFRSCurrentYTDDuration3137000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass