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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
Borrowings cl IFRSPrior1YearInstant91494000000JPY
Borrowings cl IFRSCurrentQuarterInstant139219000000JPY
Income taxes payable cl IFRSPrior1YearInstant210000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant367000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3740000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant270000000JPY
Provisions cl IFRSPrior1YearInstant1462000000JPY
Provisions cl IFRSCurrentQuarterInstant943000000JPY
Other current liabilities cl IFRSPrior1YearInstant2547000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1757000000JPY
Total current liabilities IFRSPrior1YearInstant125480000000JPY
Total current liabilities IFRSCurrentQuarterInstant167613000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant52868000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant70470000000JPY
Deferred tax liabilities IFRSPrior1YearInstant275000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2249000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant107000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant109000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1704000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2025000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant53000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant78000000JPY
Non current labilities IFRSPrior1YearInstant55010000000JPY
Non current labilities IFRSCurrentQuarterInstant74933000000JPY
Liabilities IFRSPrior1YearInstant180491000000JPY
Liabilities IFRSCurrentQuarterInstant242546000000JPY
Share capital IFRSPrior1YearInstant7790000000JPY
Share capital IFRSCurrentQuarterInstant7790000000JPY
Capital surplus IFRSPrior1YearInstant12103000000JPY
Capital surplus IFRSCurrentQuarterInstant12162000000JPY
Treasury shares IFRSPrior1YearInstant-5925000000JPY
Treasury shares IFRSCurrentQuarterInstant-5925000000JPY
Retained earnings IFRSPrior1YearInstant96319000000JPY
Retained earnings IFRSCurrentQuarterInstant95220000000JPY
Other components of equity IFRSPrior1YearInstant-3330000000JPY
Other components of equity IFRSCurrentQuarterInstant5007000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant106957000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant114255000000JPY
Equity IFRSPrior1YearInstant106957000000JPY
Equity IFRSCurrentQuarterInstant114255000000JPY
Liabilities and equity IFRSPrior1YearInstant287448000000JPY
Liabilities and equity IFRSCurrentQuarterInstant356802000000JPY
Revenue IFRSPrior1YTDDuration59749000000JPY
Revenue IFRSCurrentYTDDuration66523000000JPY
Cost of sales IFRSPrior1YTDDuration52385000000JPY
Cost of sales IFRSCurrentYTDDuration61287000000JPY
Gross profit IFRSPrior1YTDDuration7363000000JPY
Gross profit IFRSCurrentYTDDuration5235000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1707000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2211000000JPY

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