Quarterly report · Q1
1663.TEDINET S100QQUS
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥106.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥87.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.7 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.27 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.37 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.28 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31 | 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 | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥230m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥869m |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥24.9bn |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥24.8bn |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥27.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥38m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥778m |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥25.1bn |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥25.1bn |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥35m |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥825m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥26.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥42m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember | 35000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -43000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember | 25116000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember | 1745000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26862000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1484000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 28346000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -43000000 | JPY |
| Net sales | Prior1YTDDuration | 28303000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember | 2016000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember | 825000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2842000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 83000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2925000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -778000000 | JPY |
| Operating income | Prior1YTDDuration | 2146000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember | 24847000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember | 2562000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27409000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2007000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29416000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29416000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember | 31000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 38000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 93000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -93000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember | 24853000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember | 2594000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 27447000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2062000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 29510000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -93000000 | JPY |
| Net sales | CurrentYTDDuration | 29416000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30048-000GasBusinessReportableSegmentsMember | 1765000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30048-000IodineBusinessReportableSegmentMember | 1546000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3312000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 230000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3542000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -869000000 | JPY |
| Operating income | CurrentYTDDuration | 2672000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |