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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -148665000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1366621000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -996279000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21156211000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23672425000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 9506000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22532339000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22676145000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 1755094000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 1817204000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2387413000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2453606000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 761797000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 778858000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 691126000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 728229000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 532242000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 510386000 | JPY |
| Depreciation sga | Prior1YTDDuration | 509516000 | JPY |
| Depreciation sga | CurrentYTDDuration | 645178000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 98950000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 114703000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 375000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1100000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00781-000GasBusinessReportableSegmentsMember | 28320752000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 9177505000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00781-000OtherBusinessReportableSegmentsMember | 1525450000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 39023709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 39023709000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00781-000GasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income from external customer | Prior1YTDDuration_jpcrp040300-q2r_E00781-000GasBusinessReportableSegmentsMember | 196220000 | JPY |
| Operating income from external customer | Prior1YTDDuration_jpcrp040300-q2r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 30000 | JPY |
| Operating income from external customer | Prior1YTDDuration_jpcrp040300-q2r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Operating income from external customer | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 196250000 | JPY |
| Operating income from external customer | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income from external customer | Prior1YTDDuration | 196250000 | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_jpcrp040300-q2r_E00781-000GasBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_jpcrp040300-q2r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_jpcrp040300-q2r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_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 · 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 |