Quarterly report · Q3
1663.TEDINET S100S951
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-01-01 → 2023-09-30 | 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) | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥107.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥103.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥180.34 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.46 | 2023-07-01 → 2023-09-30d | 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) | ¥135.28 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥179.41 | 2023-01-01 → 2023-09-30 | 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) | ¥134.51 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.6% | at 2023-09-30 | 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 | 79.7% | at 2022-09-30 | 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 | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥852m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥422m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥422m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.6bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥58.4bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥58.1bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥66.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥66.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥362m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥72.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥492m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.4bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥65.0bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥64.8bn |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥274m |
| jpcrp040300-q3r_E30048-000Gas Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q3r_E30048-000Iodine Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥70.9bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥70.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥379m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥76.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪 俣 雅 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 田 朝 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 75646000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 72390000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 106200000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5915000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7892000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4766000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3934000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5887000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5981000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 84338000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 91063000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 86385000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 103229000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 107259000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 109823000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 135.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 180.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 134.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 179.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 178.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28336061 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28336061 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28336061 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28336061 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1709700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26564600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 265646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28336061 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 265646 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1709700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |