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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
Other nclPrior1YearInstant10000000JPY
Other nclCurrentQuarterInstant26000000JPY
Noncurrent liabilitiesPrior1YearInstant4252000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4103000000JPY
LiabilitiesPrior1YearInstant6791000000JPY
LiabilitiesCurrentQuarterInstant6197000000JPY
Capital stockPrior1YearInstant13922000000JPY
Capital stockCurrentQuarterInstant13922000000JPY
Capital surplusPrior1YearInstant3481000000JPY
Capital surplusCurrentQuarterInstant3481000000JPY
Retained earningsPrior1YearInstant50540000000JPY
Retained earningsCurrentQuarterInstant47929000000JPY
Treasury stockPrior1YearInstant-452000000JPY
Treasury stockCurrentQuarterInstant-452000000JPY
Shareholders equityPrior1YearInstant67491000000JPY
Shareholders equityCurrentQuarterInstant64879000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3831000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3663000000JPY
Revaluation reserve for landPrior1YearInstant593000000JPY
Revaluation reserve for landCurrentQuarterInstant593000000JPY
Foreign currency translation adjustmentPrior1YearInstant-510000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant375000000JPY
Remeasurements of defined benefit plansPrior1YearInstant340000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant328000000JPY
Valuation and translation adjustmentsPrior1YearInstant4254000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4960000000JPY
Non controlling interestsPrior1YearInstant287000000JPY
Non controlling interestsCurrentQuarterInstant266000000JPY
Net assetsPrior1YearInstant72034000000JPY
Net assetsCurrentQuarterInstant70106000000JPY
Liabilities and net assetsPrior1YearInstant78825000000JPY
Liabilities and net assetsCurrentQuarterInstant76304000000JPY
Net salesPrior1YTDDuration17642000000JPY
Net salesCurrentYTDDuration8083000000JPY
Cost of salesPrior1YTDDuration20885000000JPY
Cost of salesCurrentYTDDuration13318000000JPY
Gross profitPrior1YTDDuration-3243000000JPY
Gross profitCurrentYTDDuration-5234000000JPY
Selling expenses sgaPrior1YTDDuration437000000JPY
Selling expenses sgaCurrentYTDDuration176000000JPY
General and administrative expenses sgaPrior1YTDDuration783000000JPY
General and administrative expenses sgaCurrentYTDDuration783000000JPY
Selling general and administrative expensesPrior1YTDDuration1220000000JPY
Selling general and administrative expensesCurrentYTDDuration960000000JPY
Operating incomePrior1YTDDuration-4464000000JPY
Operating incomeCurrentYTDDuration-6194000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration237000000JPY
Dividends income noiCurrentYTDDuration174000000JPY

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