Quarterly report · Q2
4091.TEDINET S100PJ5W
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥573.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥297.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥957.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥447.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥229.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥53.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.2bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥49.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.1bn | 2022-07-01 → 2022-09-30d | 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 | ¥45.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥35.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.9bn | 2022-07-01 → 2022-09-30d | 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) | ¥34.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥36.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥35.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.16T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.98T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.84T | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.41T | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.32T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥743.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥576.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥543.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥710.5bn | at 2022-09-30 | 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) | ¥544.9bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥101.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥72.1bn | 2022-04-01 → 2022-09-30 | 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 | ¥66.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥42.3bn | 2022-04-01 → 2022-09-30 | 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 | −¥29.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.4bn | 2022-04-01 → 2022-09-30 | 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 | −¥43.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.27 | 2022-07-01 → 2022-09-30d | 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) | ¥79.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 33.0% | at 2022-09-30 | 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 | 29.7% | at 2021-09-30 | 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 → 2022-09-30 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥769m |
| jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥81.8bn |
| jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00783-000Gas Business In Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥136.4bn |
| jpcrp040300-q2r_E00783-000Gas Business In Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥136.3bn |
| jpcrp040300-q2r_E00783-000Gas Business In Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥113m |
| jpcrp040300-q2r_E00783-000Gas Business In Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.9bn |
| jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥201.1bn |
| jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥194.4bn |
| jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥157.4bn |
| jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥146.0bn |
| jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00783-000Thermos Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00783-000Thermos Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00783-000Thermos Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E00783-000Thermos Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥593.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥573.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥57.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥593m |
| jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00783-000Gas Business In Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00783-000Gas Business In Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥95.0bn |
| jpcrp040300-q2r_E00783-000Gas Business In Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥94.9bn |
| jpcrp040300-q2r_E00783-000Gas Business In Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E00783-000Gas Business In Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥178.1bn |
| jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥173.2bn |
| jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00783-000Gas Business In Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥115.8bn |
| jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥107.4bn |
| jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00783-000Gas Business In The United Statesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00783-000Thermos Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00783-000Thermos Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00783-000Thermos Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E00783-000Thermos Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥462.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥447.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥50.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 929
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -14024000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 103625000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -507000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 14132000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 117251000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 710499000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 32507000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 743006000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 45026000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 49641000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 45433000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 52030000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -501000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -729000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 5826000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 6601000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1394000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1093000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | -422000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -6348000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -6234000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5768000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -13661000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -950000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 4733000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -287000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -408000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 514000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 568000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -729000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -3052000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 80811000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 87973000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 98000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 180000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1924000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1017000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5472000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6099000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -10725000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -10948000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 66637000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 72122000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -33217000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -42616000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 568000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1626000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -759000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |