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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
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥4.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥952m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥605m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥915m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥229m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥219m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥83.6bnat 2022-09-30Cons.Assets
Total assets¥89.9bnat 2022-03-31Cons.Assets
Total assets¥77.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥76.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥80.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥785m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥391m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-156.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥582.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.612021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.5%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥343m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥25m
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥54m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥303m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥248m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.7bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentsegment profit2021-04-01 → 2021-09-30¥996m
—segment totalrevenue2021-04-01 → 2021-09-30¥24.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥24.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥54m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥24.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥947m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration2642000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3699000000JPY
Foreign exchange gains noiPrior1YTDDuration133000000JPY
Foreign exchange gains noiCurrentYTDDuration1056000000JPY
Other noiPrior1YTDDuration102000000JPY
Other noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration3149000000JPY
Non operating incomeCurrentYTDDuration5137000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign withholding tax noePrior1YTDDuration30000000JPY
Foreign withholding tax noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration75000000JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration106000000JPY
Non operating expensesCurrentYTDDuration67000000JPY
Ordinary incomePrior1YTDDuration3995000000JPY
Ordinary incomeCurrentYTDDuration605000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration386000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration386000000JPY
Impairment loss elPrior1YTDDuration221000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration76000000JPY
Extraordinary lossPrior1YTDDuration232000000JPY
Extraordinary lossCurrentYTDDuration76000000JPY
Income before income taxesPrior1YTDDuration3762000000JPY
Income before income taxesCurrentYTDDuration915000000JPY
Income taxes currentPrior1YTDDuration308000000JPY
Income taxes currentCurrentYTDDuration518000000JPY
Income taxes deferredPrior1YTDDuration35000000JPY
Income taxes deferredCurrentYTDDuration177000000JPY
Income taxesPrior1YTDDuration343000000JPY
Income taxesCurrentYTDDuration696000000JPY
Profit lossPrior1YTDDuration3418000000JPY
Profit lossCurrentYTDDuration219000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3405000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration229000000JPY
Profit lossPrior1YTDDuration3418000000JPY
Profit lossCurrentYTDDuration219000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration197000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1937000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass