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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 32463000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18708000000 | JPY |
| Gross profit | Prior1YTDDuration | -4944000000 | JPY |
| Gross profit | CurrentYTDDuration | -6781000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 663000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 260000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 1110000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 1193000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1773000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1454000000 | JPY |
| Operating income | Prior1YTDDuration | -6718000000 | JPY |
| Operating income | CurrentYTDDuration | -8236000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 459000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 228000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 77000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 80000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5600000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4546000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 328000000 | JPY |
| Other noi | Prior1YTDDuration | 106000000 | JPY |
| Other noi | CurrentYTDDuration | 45000000 | JPY |
| Non operating income | Prior1YTDDuration | 6280000000 | JPY |
| Non operating income | CurrentYTDDuration | 5245000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Loss on disposal of inventories noe | Prior1YTDDuration | － | JPY |
| Loss on disposal of inventories noe | CurrentYTDDuration | 31000000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 19000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 21000000 | JPY |
| Foreign withholding tax noe | Prior1YTDDuration | 63000000 | JPY |
| Foreign withholding tax noe | CurrentYTDDuration | 33000000 | JPY |
| Provision for environmental measures noe | Prior1YTDDuration | 30000000 | JPY |
| Provision for environmental measures noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 27000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 142000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 104000000 | JPY |
| Ordinary income | Prior1YTDDuration | -580000000 | JPY |
| Ordinary income | CurrentYTDDuration | -3095000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 386000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1538000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 386000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1546000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 101000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13000000 | 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 |