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Quarterly report · Q1

5541.TEDINET S100RLCD
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥3.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥76.7bnat 2023-06-30Cons.Assets
Total assets¥78.8bnat 2023-03-31Cons.Assets
Total assets¥87.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥72.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-80.352023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-257.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.362022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2022-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥196m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥174m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E01254-000Nickelreportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01254-000Nickelreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01254-000Nickelreportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥4.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥21m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥86m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥140m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E01254-000Gas Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E01254-000Nickelreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E01254-000Nickelreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E01254-000Nickelreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥23m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn

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

All source rows · 367
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2539000000JPY
Current liabilitiesCurrentQuarterInstant1896000000JPY
Net defined benefit liabilityPrior1YearInstant50000000JPY
Net defined benefit liabilityCurrentQuarterInstant53000000JPY
Deferred tax liabilitiesPrior1YearInstant2087000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2143000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant631000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant631000000JPY
Provision for environmental measures nclPrior1YearInstant11000000JPY
Provision for environmental measures nclCurrentQuarterInstant5000000JPY
Provision for loss contract nclPrior1YearInstant1273000000JPY
Provision for loss contract nclCurrentQuarterInstant1273000000JPY
Provision of restoration cost nclPrior1YearInstant187000000JPY
Provision of restoration cost nclCurrentQuarterInstant142000000JPY
Other nclPrior1YearInstant10000000JPY
Other nclCurrentQuarterInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant4252000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4275000000JPY
LiabilitiesPrior1YearInstant6791000000JPY
LiabilitiesCurrentQuarterInstant6171000000JPY
Capital stockPrior1YearInstant13922000000JPY
Capital stockCurrentQuarterInstant13922000000JPY
Capital surplusPrior1YearInstant3481000000JPY
Capital surplusCurrentQuarterInstant3481000000JPY
Retained earningsPrior1YearInstant50540000000JPY
Retained earningsCurrentQuarterInstant48973000000JPY
Treasury stockPrior1YearInstant-452000000JPY
Treasury stockCurrentQuarterInstant-452000000JPY
Shareholders equityPrior1YearInstant67491000000JPY
Shareholders equityCurrentQuarterInstant65924000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3831000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3630000000JPY
Revaluation reserve for landPrior1YearInstant593000000JPY
Revaluation reserve for landCurrentQuarterInstant593000000JPY
Foreign currency translation adjustmentPrior1YearInstant-510000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-243000000JPY
Remeasurements of defined benefit plansPrior1YearInstant340000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant333000000JPY
Valuation and translation adjustmentsPrior1YearInstant4254000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4313000000JPY
Non controlling interestsPrior1YearInstant287000000JPY
Non controlling interestsCurrentQuarterInstant287000000JPY
Net assetsPrior1YearInstant72034000000JPY
Net assetsCurrentQuarterInstant70525000000JPY
Liabilities and net assetsPrior1YearInstant78825000000JPY
Liabilities and net assetsCurrentQuarterInstant76697000000JPY
Net salesPrior1YTDDuration10857000000JPY
Net salesCurrentYTDDuration4217000000JPY
Cost of salesPrior1YTDDuration8653000000JPY
Cost of salesCurrentYTDDuration7023000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass