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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -14393000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1YTDDuration | -5722000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21585000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -206359000 | JPY |
| Other net ope cf | Prior1YTDDuration | -99998000 | JPY |
| Other net ope cf | CurrentYTDDuration | 156536000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4122228000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2724472000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 137164000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 154723000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11543000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13734000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -924693000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1270594000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3323156000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1594866000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -48960000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -77720000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 179560000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1954670000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2217678000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 9358000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8176000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -37575000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -66518000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 577185000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9198000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9090000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25971000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -125710000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -47849000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 19099000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 22721000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1549363000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2216081000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 330000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5076000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50926000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -441433000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -441544000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -3973000 | JPY |
| Other payments fin cf | CurrentYTDDuration | -3928000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -420482000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -226399000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13310000 | 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 |