Quarterly report · Q2
4097.TEDINET S100PJQ7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥260m | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥196m | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | 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) | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥101.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥98.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥583m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2022-07-01 → 2022-09-30d | 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) | ¥37.43 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.27 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-09-30 | 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 | 68.4% | at 2021-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥627m |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥485m |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥607m |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥892m |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 1996454000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14146000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 15864000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2066302000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1980589000 | JPY |
| Profit loss | Prior1YTDDuration | 2080448000 | JPY |
| Profit loss | CurrentYTDDuration | 1996454000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 269702000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -172826000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 92889000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 87690000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9849000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7255000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 372441000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -77880000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2452889000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1918573000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2441099000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1903101000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 11790000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 15471000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3069861000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2981692000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1094526000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1203736000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1371000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9295000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -137164000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -154723000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11543000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13734000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -17143000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -254961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 870776000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -91453000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -423447000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -705246000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 265244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -56804000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -439874000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -135000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 74911000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -47117000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -10075000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -70800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -61450000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -32957000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27285000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -4493000 | 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 · 14 of 14 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 · 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 |