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Quarterly report · Q3

5541.TEDINET S100Q38W
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥6.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥580m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥329m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-04-01 → 2022-12-31Cons.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)¥7.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥82.7bnat 2022-12-31Cons.Assets
Total assets¥89.9bnat 2022-03-31Cons.Assets
Total assets¥82.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥75.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥80.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-61.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.072022-10-01 → 2022-12-31dCons.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)¥365.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥157m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥76m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01254-000Gas Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥579m
jpcrp040300-q3r_E01254-000Gas Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥502m
jpcrp040300-q3r_E01254-000Gas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥76m
jpcrp040300-q3r_E01254-000Gas Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥8m
jpcrp040300-q3r_E01254-000Nickelreportable segmentrevenue2022-04-01 → 2022-12-31¥27.0bn
jpcrp040300-q3r_E01254-000Nickelreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.0bn
jpcrp040300-q3r_E01254-000Nickelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01254-000Nickelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥6.6bn
—segment totalrevenue2022-04-01 → 2022-12-31¥27.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥76m
—segment totalsegment profit2022-04-01 → 2022-12-31−¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥109m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥84m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E01254-000Gas Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥446m
jpcrp040300-q3r_E01254-000Gas Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥362m
jpcrp040300-q3r_E01254-000Gas Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥84m
jpcrp040300-q3r_E01254-000Gas Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥5m
jpcrp040300-q3r_E01254-000Nickelreportable segmentrevenue2021-04-01 → 2021-12-31¥40.9bn
jpcrp040300-q3r_E01254-000Nickelreportable segmentrevenue external2021-04-01 → 2021-12-31¥40.9bn
jpcrp040300-q3r_E01254-000Nickelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E01254-000Nickelreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
—segment totalrevenue2021-04-01 → 2021-12-31¥41.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥41.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥84m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 373
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member74700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0038
Number of shares held in own name treasury shares etcCurrentQuarterInstant74700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant74700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0038
Cash and depositsPrior1YearInstant26332000000JPY
Cash and depositsCurrentQuarterInstant12091000000JPY
Accounts receivable tradePrior1YearInstant13994000000JPY
Accounts receivable tradeCurrentQuarterInstant10918000000JPY
Short term investment securitiesPrior1YearInstant2999000000JPY
Short term investment securitiesCurrentQuarterInstant1499000000JPY
Merchandise and finished goodsPrior1YearInstant5649000000JPY
Merchandise and finished goodsCurrentQuarterInstant11425000000JPY
Work in processPrior1YearInstant453000000JPY
Work in processCurrentQuarterInstant480000000JPY
Raw materials and suppliesPrior1YearInstant5587000000JPY
Raw materials and suppliesCurrentQuarterInstant10246000000JPY
Other caPrior1YearInstant2867000000JPY
Other caCurrentQuarterInstant4300000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant57882000000JPY
Current assetsCurrentQuarterInstant50962000000JPY
Property plant and equipmentPrior1YearInstant7734000000JPY
Property plant and equipmentCurrentQuarterInstant8330000000JPY
Intangible assetsPrior1YearInstant1000000JPY
Intangible assetsCurrentQuarterInstant1000000JPY
Investment securitiesPrior1YearInstant23903000000JPY
Investment securitiesCurrentQuarterInstant23154000000JPY
Other ioaPrior1YearInstant336000000JPY
Other ioaCurrentQuarterInstant260000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant24234000000JPY
Investments and other assetsCurrentQuarterInstant23409000000JPY
Noncurrent assetsPrior1YearInstant31970000000JPY
Noncurrent assetsCurrentQuarterInstant31742000000JPY
AssetsPrior1YearInstant89852000000JPY
AssetsCurrentQuarterInstant82704000000JPY
Notes and accounts payable tradePrior1YearInstant1341000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1517000000JPY
Accrued expensesPrior1YearInstant1761000000JPY
Accrued expensesCurrentQuarterInstant1483000000JPY
Income taxes payablePrior1YearInstant1026000000JPY
Income taxes payableCurrentQuarterInstant1000000JPY
Provision for bonusesPrior1YearInstant444000000JPY
Provision for bonusesCurrentQuarterInstant31000000JPY
Other clPrior1YearInstant935000000JPY
Other clCurrentQuarterInstant834000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass