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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
Income taxesPrior1YTDDuration390000000JPY
Income taxesCurrentYTDDuration149000000JPY
Profit lossPrior1YTDDuration3271000000JPY
Profit lossCurrentYTDDuration-1567000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration3283000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1566000000JPY
Profit lossPrior1YTDDuration3271000000JPY
Profit lossCurrentYTDDuration-1567000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-809000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-231000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-157000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration340000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration300000000JPY
Other comprehensive incomePrior1YTDDuration-620000000JPY
Other comprehensive incomeCurrentYTDDuration58000000JPY
Comprehensive incomePrior1YTDDuration2650000000JPY
Comprehensive incomeCurrentYTDDuration-1508000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2662000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1507000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-12000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01254-000NickelReportableSegmentsMember10700000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01254-000GasBusinessReportableSegmentMember140000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember10841000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10857000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10857000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01254-000NickelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01254-000GasBusinessReportableSegmentMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-23000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01254-000NickelReportableSegmentsMember10700000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01254-000GasBusinessReportableSegmentMember164000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember10865000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10881000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-23000000JPY
Net salesPrior1YTDDuration10857000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01254-000NickelReportableSegmentsMember1624000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01254-000GasBusinessReportableSegmentMember-31000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1593000000JPY

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