Quarterly report · Q2
1663.TEDINET S100P00G
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥99.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥99.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥95.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥82.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥961m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥285m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.31 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.73 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.15 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.56 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.49 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.75 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.51 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.1 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥258m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥1.6bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥42.6bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥42.5bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥46.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥46.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥179m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥151m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥151m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥25.5bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥25.5bn |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q2r_E30048-000Gas Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥94m |
| jpcrp040300-q2r_E30048-000Iodine Businessreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥757m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥28.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥28.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥96m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 17000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1192000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1294000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5022000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7582000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 164000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 241000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -853000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -423000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4328000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7395000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2492000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3168000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -31983000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -30989000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 23793000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 22072000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -1159000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -2451000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -72000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -59000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -11914000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14596000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 405000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 405000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -243000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -228000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -423000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -396000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -900000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -24000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -285000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1124000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7872000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8325000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21879000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20291000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14007000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11966000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 652000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 930000000 | JPY |
| Work in process | Prior1YearInstant | 279000000 | JPY |
| Work in process | CurrentQuarterInstant | 122000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 604000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 681000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · total assets | pass |
| statement vs summary · total assets | pass |