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 |
|---|---|---|---|
| Operating income from external customer | Prior1YTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 45000 | JPY |
| Operating income from external customer | Prior1YTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Operating income from external customer | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 277141000 | JPY |
| Operating income from external customer | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income from external customer | Prior1YTDDuration | 277141000 | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_jpcrp040300-q3r_E00781-000GasBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | Prior1YTDDuration_jpcrp040300-q3r_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-q3r_E00781-000GasBusinessReportableSegmentsMember | 44615818000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 13963622000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | 2228983000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60808424000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales and operating revenue | Prior1YTDDuration | 60808424000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00781-000GasBusinessReportableSegmentsMember | 3277270000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 1322281000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | 21385000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4620937000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -906804000 | JPY |
| Operating income | Prior1YTDDuration | 3714132000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00781-000GasBusinessReportableSegmentsMember | 49309125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 15658990000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | 2371475000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 67339591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 67339591000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00781-000GasBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_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-q3r_E00781-000GasBusinessReportableSegmentsMember | 412695000 | JPY |
| Operating income from external customer | CurrentYTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 45000 | JPY |
| Operating income from external customer | CurrentYTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Operating income from external customer | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 412740000 | JPY |
| Operating income from external customer | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income from external customer | CurrentYTDDuration | 412740000 | JPY |
| Internal operating income among segment or transfer | CurrentYTDDuration_jpcrp040300-q3r_E00781-000GasBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | CurrentYTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Internal operating income among segment or transfer | CurrentYTDDuration_jpcrp040300-q3r_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-q3r_E00781-000GasBusinessReportableSegmentsMember | 49721821000 | JPY |
| Net sales and operating revenue | CurrentYTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 15659035000 | JPY |
| Net sales and operating revenue | CurrentYTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | 2371475000 | 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 |
| 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 |