Quarterly report · Q1
1663.TEDINET S100TEE6
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥96.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥112.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥106.1bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.47 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.81 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.7 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.19 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.37 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥996m |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥21.6bn |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥21.6bn |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E30048-000Gas Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥24m |
| jpcrp040300-q1r_E30048-000Iodine Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥24.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥30m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥25.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥3.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1704300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1704300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.060 | |
| Cash and deposits | Prior1YearInstant | 23179000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15564000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11183000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10280000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5499000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 14018000000 | JPY |
| Inventories | Prior1YearInstant | 2273000000 | JPY |
| Inventories | CurrentQuarterInstant | 2572000000 | JPY |
| Other ca | Prior1YearInstant | 2240000000 | JPY |
| Other ca | CurrentQuarterInstant | 1707000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 44371000000 | JPY |
| Current assets | CurrentQuarterInstant | 44137000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9571000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9438000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19285000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19009000000 | JPY |
| Other net ppe | Prior1YearInstant | 11994000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11852000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40851000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40300000000 | JPY |
| Intangible assets | Prior1YearInstant | 1620000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1604000000 | JPY |
| Investment securities | Prior1YearInstant | 12955000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14278000000 | JPY |
| Other ioa | Prior1YearInstant | 11680000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11705000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24601000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25950000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67074000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 67854000000 | JPY |
| Assets | Prior1YearInstant | 111445000000 | JPY |
| Assets | CurrentQuarterInstant | 111992000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6600000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5903000000 | JPY |
| Provision cl | Prior1YearInstant | 32000000 | JPY |
| Provision cl | CurrentQuarterInstant | 64000000 | JPY |
| Other cl | Prior1YearInstant | 5998000000 | JPY |
| Other cl | CurrentQuarterInstant | 4972000000 | JPY |
| Current liabilities | Prior1YearInstant | 12631000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10940000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4258000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4254000000 | 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 · 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 |