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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥580m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥329m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-12-31 | 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) | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥82.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥82.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥80.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-61.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.07 | 2022-10-01 → 2022-12-31d | 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) | ¥365.68 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.4% | at 2022-12-31 | 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 | 89.5% | at 2021-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥157m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥579m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥502m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥109m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥84m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥446m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥362m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥84m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥5m |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥40.9bn |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥84m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 7955000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -329000000 | JPY |
| Income taxes current | Prior1YTDDuration | 547000000 | JPY |
| Income taxes current | CurrentYTDDuration | 494000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 265000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 373000000 | JPY |
| Income taxes | Prior1YTDDuration | 812000000 | JPY |
| Income taxes | CurrentYTDDuration | 868000000 | JPY |
| Profit loss | Prior1YTDDuration | 7142000000 | JPY |
| Profit loss | CurrentYTDDuration | -1197000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7131000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1195000000 | JPY |
| Profit loss | Prior1YTDDuration | 7142000000 | JPY |
| Profit loss | CurrentYTDDuration | -1197000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 292000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1539000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 37000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 90000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 609000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 409000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -915000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 7551000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2113000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7540000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2111000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01254-000NickelReportableSegmentsMember | 40891000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01254-000GasBusinessReportableSegmentMember | 362000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 41253000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 301000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41554000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41554000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01254-000NickelReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01254-000GasBusinessReportableSegmentMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -84000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01254-000NickelReportableSegmentsMember | 40891000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01254-000GasBusinessReportableSegmentMember | 446000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 41338000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 301000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |