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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 75300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0038 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 75300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 75300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0038 | |
| Cash and deposits | Prior1YearInstant | 16848000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20150000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6593000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5189000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1699000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8204000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7283000000 | JPY |
| Work in process | Prior1YearInstant | 361000000 | JPY |
| Work in process | CurrentQuarterInstant | 251000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5836000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4297000000 | JPY |
| Other ca | Prior1YearInstant | 4904000000 | JPY |
| Other ca | CurrentQuarterInstant | 1895000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 44247000000 | JPY |
| Current assets | CurrentQuarterInstant | 40766000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8383000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8508000000 | JPY |
| Intangible assets | Prior1YearInstant | 239000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 300000000 | JPY |
| Investment securities | Prior1YearInstant | 25518000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24608000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 198000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 277000000 | JPY |
| Other ioa | Prior1YearInstant | 243000000 | JPY |
| Other ioa | CurrentQuarterInstant | 166000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25954000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25046000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34577000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33856000000 | JPY |
| Assets | Prior1YearInstant | 78825000000 | JPY |
| Assets | CurrentQuarterInstant | 74622000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 760000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 324000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1018000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 908000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 95000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43000000 | JPY |
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 |