Quarterly report · Q1
8088.TEDINET S100OYPH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥690.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥46.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥616.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥558.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥493.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥329.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥278.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥287.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥280.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥134.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.59 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥298m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥947m |
| jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93.0bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥91.6bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥49.1bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.4bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥649m |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥56.1bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥55.6bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥504m |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥205.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥202.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥212.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥203.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥808m |
| jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E02567-000Agri Bio And Foodsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥65.9bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥64.8bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02567-000Energyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥42.5bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥41.8bn |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥679m |
| jpcrp040300-q1r_E02567-000Industrial Gases And Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥33.1bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥32.7bn |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥454m |
| jpcrp040300-q1r_E02567-000Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥146.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥144.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥153.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥145.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 133539000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 20781000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 21380000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 45734000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 61323000000 | JPY |
| Work in process | Prior1YearInstant | 4022000000 | JPY |
| Work in process | CurrentQuarterInstant | 6053000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6381000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8358000000 | JPY |
| Other ca | Prior1YearInstant | 21631000000 | JPY |
| Other ca | CurrentQuarterInstant | 22091000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -151000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -171000000 | JPY |
| Current assets | Prior1YearInstant | 259471000000 | JPY |
| Current assets | CurrentQuarterInstant | 285582000000 | JPY |
| Land | Prior1YearInstant | 68115000000 | JPY |
| Land | CurrentQuarterInstant | 74140000000 | JPY |
| Other net ppe | Prior1YearInstant | 117631000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 123300000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185747000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 197440000000 | JPY |
| Goodwill | Prior1YearInstant | 12229000000 | JPY |
| Goodwill | CurrentQuarterInstant | 27576000000 | JPY |
| Other ia | Prior1YearInstant | 3949000000 | JPY |
| Other ia | CurrentQuarterInstant | 5712000000 | JPY |
| Intangible assets | Prior1YearInstant | 16179000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 33289000000 | JPY |
| Investment securities | Prior1YearInstant | 79791000000 | JPY |
| Investment securities | CurrentQuarterInstant | 77844000000 | JPY |
| Other ioa | Prior1YearInstant | 17849000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22745000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -559000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -565000000 | JPY |
| Investments and other assets | Prior1YearInstant | 97081000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 100023000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 299008000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 330753000000 | JPY |
| Assets | Prior1YearInstant | 558479000000 | JPY |
| Assets | CurrentQuarterInstant | 616336000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 66480000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 65013000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 30777000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 30436000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32343000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 71014000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8518000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2277000000 | JPY |
| Contract liabilities | Prior1YearInstant | 4286000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6647000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5389000000 | 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 |
| 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 |