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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
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember48000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember48000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-48000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01254-000NickelReportableSegmentMember17319000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01254-000GasBusinessReportableSegmentMember343000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember17662000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember28000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember17690000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-48000000JPY
Net salesPrior1YTDDuration17642000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01254-000NickelReportableSegmentMember-4328000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01254-000GasBusinessReportableSegmentMember-25000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-4354000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-114000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-4468000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember4000000JPY
Operating incomePrior1YTDDuration-4464000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01254-000NickelReportableSegmentMember7696000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01254-000GasBusinessReportableSegmentMember386000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8083000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8083000000JPY
Revenues from external customersCurrentYTDDuration8083000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01254-000NickelReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01254-000GasBusinessReportableSegmentMember43000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember43000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember43000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-43000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01254-000NickelReportableSegmentMember7696000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01254-000GasBusinessReportableSegmentMember430000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8126000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8126000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-43000000JPY
Net salesCurrentYTDDuration8083000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01254-000NickelReportableSegmentMember-6147000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01254-000GasBusinessReportableSegmentMember-43000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-6190000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-8000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-6199000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember4000000JPY
Operating incomeCurrentYTDDuration-6194000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-09

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