Quarterly report · Q1
4091.TEDINET S100OW7Q
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥957.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥218.3bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥27.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.6bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥91.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥64.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥16.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥16.4bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.08T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.98T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.37T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥715.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥557.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥543.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥681.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥628.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥526.3bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥90.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥31.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥148.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥70.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥77.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥148.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥37.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 32.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.6% | at 2021-06-30 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥457m |
| jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.0bn |
| jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥755m |
| jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00783-000Gas Business In Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.0bn |
| jpcrp040300-q1r_E00783-000Gas Business In Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.0bn |
| jpcrp040300-q1r_E00783-000Gas Business In Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E00783-000Gas Business In Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥99.0bn |
| jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95.2bn |
| jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥74.9bn |
| jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥68.9bn |
| jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00783-000Thermos Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00783-000Thermos Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00783-000Thermos Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00783-000Thermos Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥286.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥276.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥30.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-06-30 | ¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥153m |
| jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥30.0bn |
| jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥29.3bn |
| jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥714m |
| jpcrp040300-q1r_E00783-000Gas Business In Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00783-000Gas Business In Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥47.5bn |
| jpcrp040300-q1r_E00783-000Gas Business In Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥47.5bn |
| jpcrp040300-q1r_E00783-000Gas Business In Europereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥47m |
| jpcrp040300-q1r_E00783-000Gas Business In Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥85.4bn |
| jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥83.1bn |
| jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00783-000Gas Business In Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥56.5bn |
| jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥51.7bn |
| jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00783-000Gas Business In The United Statesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E00783-000Thermos Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00783-000Thermos Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00783-000Thermos Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00783-000Thermos Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥226.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥218.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥24.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 826
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -989000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 36406000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 41717000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 52000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 51000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1758000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 876000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2895000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2834000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10479000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -8009000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 24843000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 31801000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -15875000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -19849000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 513000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 321000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -714000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -116000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 527000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -520000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -107000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -154000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -673000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -16739000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -19897000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 13800000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 17473000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | 11000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | 3000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1762000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 52000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -32167000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -26971000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2193000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2751000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -71000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6926000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7787000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -425000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -442000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 622000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -15153000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -16876000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 990000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1812000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -6059000000 | 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 rounding |
| 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 · 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 |