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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥4.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥5.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥605m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥915m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥2.6bn2023-04-01 → 2023-09-30Cons.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)¥229m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥219m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥76.3bnat 2023-09-30Cons.Assets
Total assets¥78.8bnat 2023-03-31Cons.Assets
Total assets¥83.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥6.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥70.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥72.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥76.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥712m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥574m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥974m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥814m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-133.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.552023-07-01 → 2023-09-30dCons.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)¥11.752022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-156.622022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-09-30Cons.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 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥430m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥43m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥48m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥48m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥343m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥25m
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥4.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥4.5bn

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

All source rows · 503
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant5836000000JPY
Raw materials and suppliesCurrentQuarterInstant4874000000JPY
Other caPrior1YearInstant4904000000JPY
Other caCurrentQuarterInstant1812000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant44247000000JPY
Current assetsCurrentQuarterInstant40514000000JPY
Property plant and equipmentPrior1YearInstant8383000000JPY
Property plant and equipmentCurrentQuarterInstant8384000000JPY
Intangible assetsPrior1YearInstant239000000JPY
Intangible assetsCurrentQuarterInstant291000000JPY
Investment securitiesPrior1YearInstant25518000000JPY
Investment securitiesCurrentQuarterInstant26661000000JPY
Net defined benefit assetPrior1YearInstant198000000JPY
Net defined benefit assetCurrentQuarterInstant266000000JPY
Other ioaPrior1YearInstant243000000JPY
Other ioaCurrentQuarterInstant192000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant25954000000JPY
Investments and other assetsCurrentQuarterInstant27114000000JPY
Noncurrent assetsPrior1YearInstant34577000000JPY
Noncurrent assetsCurrentQuarterInstant35789000000JPY
AssetsPrior1YearInstant78825000000JPY
AssetsCurrentQuarterInstant76304000000JPY
Notes and accounts payable tradePrior1YearInstant760000000JPY
Notes and accounts payable tradeCurrentQuarterInstant622000000JPY
Accrued expensesPrior1YearInstant1018000000JPY
Accrued expensesCurrentQuarterInstant1029000000JPY
Income taxes payablePrior1YearInstant7000000JPY
Income taxes payableCurrentQuarterInstant46000000JPY
Provision for bonusesPrior1YearInstant95000000JPY
Provision for bonusesCurrentQuarterInstant163000000JPY
Other clPrior1YearInstant657000000JPY
Other clCurrentQuarterInstant232000000JPY
Current liabilitiesPrior1YearInstant2539000000JPY
Current liabilitiesCurrentQuarterInstant2094000000JPY
Net defined benefit liabilityPrior1YearInstant50000000JPY
Net defined benefit liabilityCurrentQuarterInstant55000000JPY
Deferred tax liabilitiesPrior1YearInstant2087000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2068000000JPY
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 nclCurrentQuarterInstant43000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass