Quarterly report · Q1
4097.TEDINET S100OYDN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥108m | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue2 |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥98m | 2021-04-01 → 2021-06-30 | Cons. | Operating revenue2 |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥99.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥98.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.15 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥276m |
| jpcrp040300-q1r_E00781-000Chemical Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00781-000Chemical Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥230m |
| jpcrp040300-q1r_E00781-000Gas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00781-000Gas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00781-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥758m |
| jpcrp040300-q1r_E00781-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥263m |
| jpcrp040300-q1r_E00781-000Chemical Products Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00781-000Chemical Products Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥445m |
| jpcrp040300-q1r_E00781-000Gas Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E00781-000Gas Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00781-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥803m |
| jpcrp040300-q1r_E00781-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income from external customer | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 97983000 | JPY |
| Operating income from external customer | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income from external customer | Prior1YTDDuration | 97983000 | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_jpcrp040300-q1r_E00781-000GasBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_jpcrp040300-q1r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_jpcrp040300-q1r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration | － | JPY |
| Net sales and operating revenue | Prior1YTDDuration_jpcrp040300-q1r_E00781-000GasBusinessReportableSegmentsMember | 14123052000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_jpcrp040300-q1r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 4458237000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_jpcrp040300-q1r_E00781-000OtherBusinessReportableSegmentsMember | 803342000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19384631000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales and operating revenue | Prior1YTDDuration | 19384631000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00781-000GasBusinessReportableSegmentsMember | 1050821000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 445300000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00781-000OtherBusinessReportableSegmentsMember | 1592000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1497714000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -262864000 | JPY |
| Operating income | Prior1YTDDuration | 1234850000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00781-000GasBusinessReportableSegmentsMember | 15634372000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 5003848000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00781-000OtherBusinessReportableSegmentsMember | 757810000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21396031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 21396031000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00781-000GasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating income from external customer | CurrentYTDDuration_jpcrp040300-q1r_E00781-000GasBusinessReportableSegmentsMember | 108282000 | JPY |
| Operating income from external customer | CurrentYTDDuration_jpcrp040300-q1r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 15000 | JPY |
| Operating income from external customer | CurrentYTDDuration_jpcrp040300-q1r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Operating income from external customer | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 108297000 | JPY |
| Operating income from external customer | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income from external customer | CurrentYTDDuration | 108297000 | JPY |
| Internal operating income among segment or transfer | CurrentYTDDuration_jpcrp040300-q1r_E00781-000GasBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | CurrentYTDDuration_jpcrp040300-q1r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | CurrentYTDDuration_jpcrp040300-q1r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Internal operating income among segment or transfer | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Internal operating income among segment or transfer | CurrentYTDDuration | － | JPY |
| Net sales and operating revenue | CurrentYTDDuration_jpcrp040300-q1r_E00781-000GasBusinessReportableSegmentsMember | 15742655000 | JPY |
| Net sales and operating revenue | CurrentYTDDuration_jpcrp040300-q1r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 5003863000 | JPY |
| Net sales and operating revenue | CurrentYTDDuration_jpcrp040300-q1r_E00781-000OtherBusinessReportableSegmentsMember | 757810000 | JPY |
| Net sales and operating revenue | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 21504329000 | JPY |
| Net sales and operating revenue | CurrentYTDDuration_ReconcilingItemsMember | － | 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 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 |