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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3125000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1602 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2049000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1051 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1309000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0672 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1148000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0589 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 682000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 682000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0350 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 388000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 312000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 10109000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5184 | |
| 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 | 74700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19440500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61871 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19577071 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194405 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 74700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 74700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 74700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 74700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 26332000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13883000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13994000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9771000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2999000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2300000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5649000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11918000000 | JPY |
| Work in process | Prior1YearInstant | 453000000 | JPY |
| Work in process | CurrentQuarterInstant | 456000000 | 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 · 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 |