Quarterly report · Q3
5541.TEDINET S100SR32
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥580m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥329m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2023-04-01 → 2023-12-31 | 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) | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥74.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥78.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-100.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.15 | 2023-10-01 → 2023-12-31d | 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) | ¥-61.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.7% | at 2023-12-31 | 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 | 90.4% | at 2022-12-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥626m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥564m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥24m |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥8.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥157m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥76m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥579m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥502m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| jpcrp040300-q3r_E01254-000Gas Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥8m |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01254-000Nickelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| 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 | 27518000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11926000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -580000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3095000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4960000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1195000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5026000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2113000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2590000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5095000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75016000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69442000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72034000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 82704000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74622000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78825000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -61.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -100.75 | |
| 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 | 0.9036 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.9269 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.9102 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -73.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.15 | |
| 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 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 75300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194368 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19436800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 64971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19577071 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 75300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |