Quarterly report · Q2
5541.TEDINET S100PI16
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥952m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥605m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥915m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥83.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥80.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥785m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-156.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥582.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.61 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥343m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥25m |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥303m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥248m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥996m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥947m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 宮 厚 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 野 隆 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24098000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17642000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57129000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3995000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 605000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12999000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11368000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3894000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1049000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13921000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70517000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 76080000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 80153000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 77560000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83622000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89852000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 174.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 582.93 | |
| 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 | 0.9054 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.9065 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8889 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2745000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -10411000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7857000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2793000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 814000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2909000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -391000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3001000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -785000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21870000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14283000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26631000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 116.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -156.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19577071 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19577071 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19577071 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19577071 |
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 |
| 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 · 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 |