Quarterly report · Q3
5857.TEDINET S100SU4F
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.1bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥83.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥292.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥205.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥73.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥7.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss 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 |
| Total assets | ¥421.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥287.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥361.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥310.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥180.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥111.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥111.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥107.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥107.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥7.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥24.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥92.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥141.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥84.69 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.13 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥128.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 26.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.7% | at 2022-12-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥264m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥72m |
| jpcrp040300-q3r_E21187-000Environmental Preservationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E21187-000Environmental Preservationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| jpcrp040300-q3r_E21187-000Environmental Preservationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q3r_E21187-000Environmental Preservationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E21187-000Precious Metalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥222.9bn |
| jpcrp040300-q3r_E21187-000Precious Metalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥222.9bn |
| jpcrp040300-q3r_E21187-000Precious Metalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥235.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥235.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥72m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥235.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥235.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.0bn |
| 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 |
| 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 | ¥2.7bn |
| 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 | ¥15.5bn |
| —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 | ¥18.2bn |
| 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 | ¥17.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 735
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寶野 裕昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小宮山 高路 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 205827000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 235132000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 292449000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 73173000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 83236000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 14380000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 10104000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 16052000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 10174000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7097000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 10929000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 2881000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 1837000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 13200000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 10793000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 12761000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 107364000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 111055000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 106957000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 361433000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 421057000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 287448000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 131.01 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 92.60 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 141.19 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 37.59 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 23.98 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 118.94 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 84.69 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 128.72 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.297 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.264 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.372 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 7409000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -7759000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 36754000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2376000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -15442000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3935000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4722000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 23953000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -23818000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 9398000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 17088000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 17952000000 | 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 |
| 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 |