Quarterly report · Q3

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 → 2023-12-31^d	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 → 2022-12-31^d	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
Other information consolidated financial statements etc (text)	CurrentYTDDuration	Text · Plus
Information about company which provides guarantee to reporting company (text)	FilingDateInstant	Text · Plus

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	consolidated 2023-03-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass