Quarterly report · Q3
4097.TEDINET S100SUCC
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥521m | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue2 |
| Revenue | ¥90.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥412m | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue2 |
| Operating income | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥114.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥107.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 63.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-12-31 | 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 | 2023-04-01 → 2023-12-31 | −¥936m |
| jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E00781-000Chemical Products Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥975m |
| jpcrp040300-q3r_E00781-000Gas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E00781-000Gas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00781-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E00781-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥68.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥970m |
| 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 | ¥692m |
| 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 | −¥56m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating income from external customer | Prior1YTDDuration_jpcrp040300-q3r_E00781-000GasBusinessReportableSegmentsMember | 412000000 | JPY |
| Operating income from external customer | Prior1YTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 0 | JPY |
| Operating income from external customer | Prior1YTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Operating income from external customer | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 412000000 | JPY |
| Operating income from external customer | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income from external customer | Prior1YTDDuration | 412000000 | 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 | 49721000000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 15659000000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | 2371000000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67752000000 | JPY |
| Net sales and operating revenue | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales and operating revenue | Prior1YTDDuration | 67752000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00781-000GasBusinessReportableSegmentsMember | 4250000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 692000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | -56000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4886000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -970000000 | JPY |
| Operating income | Prior1YTDDuration | 3915000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00781-000GasBusinessReportableSegmentsMember | 50360000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 15769000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | 2807000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 68937000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 68937000000 | 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 | 521000000 | JPY |
| Operating income from external customer | CurrentYTDDuration_jpcrp040300-q3r_E00781-000ChemicalProductsBusinessReportableSegmentsMember | 0 | JPY |
| Operating income from external customer | CurrentYTDDuration_jpcrp040300-q3r_E00781-000OtherBusinessReportableSegmentsMember | － | JPY |
| Operating income from external customer | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 521000000 | JPY |
| Operating income from external customer | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income from external customer | CurrentYTDDuration | 521000000 | 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 | 50882000000 | 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 |