Quarterly report · Q3
4097.TEDINET S100Q5SN
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥413m | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | 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) | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥103.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥98.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2022-10-01 → 2022-12-31d | 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) | ¥55.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | 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 | 66.6% | at 2021-12-31 | 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 → 2022-12-31 | −¥971m |
| jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥693m |
| jpcrp040300-q3r_E00781-000Gas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E00781-000Gas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00781-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E00781-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥907m |
| jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.0bn |
| jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00781-000Gas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥44.3bn |
| jpcrp040300-q3r_E00781-000Gas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E00781-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00781-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 村 孝 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 中 愛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60531282000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 67339591000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 82112576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4239231000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4503624000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5403850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3080634000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3063638000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4149808000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2928898000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2931350000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3376747000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65453808000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67945734000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65901577000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97226192000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103258193000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98400368000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55577526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55577526 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55577526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55577526 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 373400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 20500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 551371 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55137100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 46526 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 55577526 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 551371 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 373400 |
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 |
| 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 |