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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | 151000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 151000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -6695000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -6695000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 517000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 111055000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 111055000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 14380000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 10104000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2467000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2704000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 1283000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 716000000 | JPY |
| Other income and expense ope cf IFRS | Prior1YTDDuration | 1354000000 | JPY |
| Other income and expense ope cf IFRS | CurrentYTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 616000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1510000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9323000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -62992000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -87463000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 61108000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 87940000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -5935000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -11297000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10774000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -6618000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 211000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 242000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -88000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -7620000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3537000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 4139000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 2242000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7409000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -7759000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -2504000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -122000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 2823000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2944000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4992000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -623000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -558000000 | 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 |