Quarterly report · Q2
5541.TEDINET S100S55E
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥605m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥915m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥76.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥78.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥83.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥712m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥574m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥974m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥814m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-133.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.75 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-156.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2022-09-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥386m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥343m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥295m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥25m |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 宮 厚 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 野 隆 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17642000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8083000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 605000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2487000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4960000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2611000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5026000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1049000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1927000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5095000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 76080000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70106000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72034000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 83622000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76304000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78825000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -133.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -257.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.9065 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.9153 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.9102 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -10411000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 712000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7516000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 814000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -574000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3001000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3006000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14283000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17504000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17248000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -156.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -53.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19577071 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19577071 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19577071 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19577071 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |